Japan · Delayed Price · Currency is JPY Yushiro Statistics
Total Valuation
Yushiro has a market cap or net worth of JPY 43.05 billion. The enterprise value is 36.75 billion.
| Market Cap | 43.05B |
| Enterprise Value | 36.75B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yushiro has 13.02 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 13.02M |
| Shares Outstanding | 13.02M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 28.51% |
| Float | 8.18M |
Valuation Ratios
The trailing PE ratio is 9.13.
| PE Ratio | 9.13 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 14.33.
| EV / Earnings | 7.67 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 6.98 |
| EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.39 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.35 |
| Interest Coverage | 59.87 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 52.80M |
| Profits Per Employee | 4.94M |
| Employee Count | 969 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Yushiro has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has increased by +62.17% in the last 52 weeks. The beta is 0.44, so Yushiro's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +62.17% |
| 50-Day Moving Average | 3,178.26 |
| 200-Day Moving Average | 2,705.45 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 54,610 |
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 51.17 billion and earned 4.79 billion in profits. Earnings per share was 361.98.
| Revenue | 51.17B |
| Gross Profit | 17.11B |
| Operating Income | 4.49B |
| Pretax Income | 6.89B |
| Net Income | 4.79B |
| EBITDA | 5.98B |
| EBIT | 4.49B |
| Earnings Per Share (EPS) | 361.98 |
Balance Sheet
The company has 12.49 billion in cash and 6.03 billion in debt, with a net cash position of 6.46 billion or 495.99 per share.
| Cash & Cash Equivalents | 12.49B |
| Total Debt | 6.03B |
| Net Cash | 6.46B |
| Net Cash Per Share | 495.99 |
| Equity (Book Value) | 47.91B |
| Book Value Per Share | 3,659.88 |
| Working Capital | 16.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -2.20 billion, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -2.20B |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | -23.00M |
| Free Cash Flow | 2.56B |
| FCF Per Share | 196.86 |
Margins
Gross margin is 33.44%, with operating and profit margins of 8.78% and 9.36%.
| Gross Margin | 33.44% |
| Operating Margin | 8.78% |
| Pretax Margin | 13.46% |
| Profit Margin | 9.36% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 8.78% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 98.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 98.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.48% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 11.13% |
| FCF Yield | 5.96% |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |