Japan · Delayed Price · Currency is JPY Yushiro Statistics
Total Valuation
Yushiro has a market cap or net worth of JPY 41.76 billion. The enterprise value is 37.19 billion.
| Market Cap | 41.76B |
| Enterprise Value | 37.19B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yushiro has 13.26 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 13.26M |
| Shares Outstanding | 13.26M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 29.72% |
| Float | 9.18M |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 11.63.
| EV / Earnings | 7.81 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 6.79 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.26 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.71 |
| Interest Coverage | 73.65 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 55.10M |
| Profits Per Employee | 4.92M |
| Employee Count | 969 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, Yushiro has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has increased by +50.84% in the last 52 weeks. The beta is 0.32, so Yushiro's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +50.84% |
| 50-Day Moving Average | 2,683.70 |
| 200-Day Moving Average | 2,236.57 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 43,495 |
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 53.39 billion and earned 4.76 billion in profits. Earnings per share was 354.01.
| Revenue | 53.39B |
| Gross Profit | 17.31B |
| Operating Income | 4.79B |
| Pretax Income | 7.01B |
| Net Income | 4.76B |
| EBITDA | 6.21B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | 354.01 |
Balance Sheet
The company has 10.20 billion in cash and 5.46 billion in debt, with a net cash position of 4.74 billion or 357.60 per share.
| Cash & Cash Equivalents | 10.20B |
| Total Debt | 5.46B |
| Net Cash | 4.74B |
| Net Cash Per Share | 357.60 |
| Equity (Book Value) | 44.39B |
| Book Value Per Share | 3,335.14 |
| Working Capital | 15.02B |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -1.61 billion, giving a free cash flow of 3.20 billion.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 3.20B |
| FCF Per Share | 241.14 |
Margins
Gross margin is 32.41%, with operating and profit margins of 8.97% and 8.92%.
| Gross Margin | 32.41% |
| Operating Margin | 8.97% |
| Pretax Margin | 13.13% |
| Profit Margin | 8.92% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 8.97% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 98.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 98.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.84% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 11.40% |
| FCF Yield | 7.66% |
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
Yushiro has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |