Yushiro Inc. (TYO:5013)

Yushiro Statistics

Total Valuation

Yushiro has a market cap or net worth of JPY 40.57 billion. The enterprise value is 35.35 billion.

Market Cap	40.57B
Enterprise Value	35.35B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yushiro has 13.02 million shares outstanding. The number of shares has decreased by -3.63% in one year.

Current Share Class	13.02M
Shares Outstanding	13.02M
Shares Change (YoY)	-3.63%
Shares Change (QoQ)	-1.93%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	29.62%
Float	8.95M

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.88
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.03
EV / Sales	0.68
EV / EBITDA	5.00
EV / EBIT	6.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.13.

Current Ratio	2.17
Quick Ratio	1.53
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	70.07

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	9.43%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	54.02M
Profits Per Employee	5.19M
Employee Count	969
Asset Turnover	0.82
Inventory Turnover	4.65

Taxes

In the past 12 months, Yushiro has paid 2.10 billion in taxes.

Income Tax	2.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.82% in the last 52 weeks. The beta is 0.34, so Yushiro's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+44.82%
50-Day Moving Average	2,906.12
200-Day Moving Average	2,324.67
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	38,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yushiro had revenue of JPY 52.34 billion and earned 5.03 billion in profits. Earnings per share was 376.97.

Revenue	52.34B
Gross Profit	17.38B
Operating Income	4.84B
Pretax Income	7.29B
Net Income	5.03B
EBITDA	6.32B
EBIT	4.84B
Earnings Per Share (EPS)	376.97

Balance Sheet

The company has 11.63 billion in cash and 6.23 billion in debt, with a net cash position of 5.40 billion or 414.68 per share.

Cash & Cash Equivalents	11.63B
Total Debt	6.23B
Net Cash	5.40B
Net Cash Per Share	414.68
Equity (Book Value)	46.23B
Book Value Per Share	3,535.90
Working Capital	15.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	9.24%
Pretax Margin	13.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 98.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	98.00
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	26.00%
Buyback Yield	3.63%
Shareholder Yield	6.78%
Earnings Yield	12.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4