Yushiro Statistics

Total Valuation

Yushiro has a market cap or net worth of JPY 26.96 billion. The enterprise value is 22.07 billion.

Market Cap	26.96B
Enterprise Value	22.07B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yushiro has 13.51 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	13.51M
Shares Outstanding	13.51M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	28.97%
Float	11.22M

Valuation Ratios

The trailing PE ratio is 6.28.

PE Ratio	6.28
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.60
P/TBV Ratio	0.72
P/FCF Ratio	6.68
P/OCF Ratio	5.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 5.46.

EV / Earnings	5.12
EV / Sales	0.40
EV / EBITDA	3.06
EV / EBIT	3.81
EV / FCF	5.46

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.13.

Current Ratio	2.35
Quick Ratio	1.65
Debt / Equity	0.13
Debt / EBITDA	0.92
Debt / FCF	1.47
Interest Coverage	81.76

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	56.82M
Profits Per Employee	4.42M
Employee Count	977
Asset Turnover	0.88
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.80% in the last 52 weeks. The beta is 0.10, so Yushiro's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+16.80%
50-Day Moving Average	1,922.70
200-Day Moving Average	1,902.12
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	23,960

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 55.51 billion and earned 4.32 billion in profits. Earnings per share was 317.91.

Revenue	55.51B
Gross Profit	17.40B
Operating Income	5.07B
Pretax Income	6.19B
Net Income	4.32B
EBITDA	6.47B
EBIT	5.07B
Earnings Per Share (EPS)	317.91

Full Income Statement

Balance Sheet

The company has 12.38 billion in cash and 5.95 billion in debt, giving a net cash position of 6.43 billion or 475.49 per share.

Cash & Cash Equivalents	12.38B
Total Debt	5.95B
Net Cash	6.43B
Net Cash Per Share	475.49
Equity (Book Value)	44.97B
Book Value Per Share	3,213.80
Working Capital	18.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -766.00 million, giving a free cash flow of 4.04 billion.

Operating Cash Flow	4.81B
Capital Expenditures	-766.00M
Free Cash Flow	4.04B
FCF Per Share	298.86

Full Cash Flow Statement

Margins

Gross margin is 31.34%, with operating and profit margins of 9.13% and 7.77%.

Gross Margin	31.34%
Operating Margin	9.13%
Pretax Margin	11.14%
Profit Margin	7.77%
EBITDA Margin	11.66%
EBIT Margin	9.13%
FCF Margin	7.28%

Dividends & Yields

This stock pays an annual dividend of 98.00, which amounts to a dividend yield of 4.91%.

Dividend Per Share	98.00
Dividend Yield	4.91%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	25.21%
Buyback Yield	0.26%
Shareholder Yield	5.17%
Earnings Yield	16.00%
FCF Yield	14.98%

Dividend Details

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a