Yoshicon Co.,Ltd. (TYO:5280)

Yoshicon Statistics

Total Valuation

Yoshicon has a market cap or net worth of JPY 19.94 billion. The enterprise value is 33.93 billion.

Market Cap	19.94B
Enterprise Value	33.93B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yoshicon has 7.09 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	7.09M
Shares Outstanding	7.09M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	19.47%
Float	3.44M

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.55
EV / Sales	1.27
EV / EBITDA	8.78
EV / EBIT	8.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.55.

Current Ratio	2.30
Quick Ratio	0.18
Debt / Equity	0.55
Debt / EBITDA	4.07
Debt / FCF	n/a
Interest Coverage	31.19

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	12.59%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	470.23M
Profits Per Employee	43.91M
Employee Count	57
Asset Turnover	0.59
Inventory Turnover	0.61

Taxes

In the past 12 months, Yoshicon has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	34.75%

Stock Price Statistics

The stock price has increased by +69.24% in the last 52 weeks. The beta is 0.32, so Yoshicon's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+69.24%
50-Day Moving Average	2,830.20
200-Day Moving Average	2,391.22
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	20,155

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, Yoshicon had revenue of JPY 26.80 billion and earned 2.50 billion in profits. Earnings per share was 354.84.

Revenue	26.80B
Gross Profit	6.54B
Operating Income	3.77B
Pretax Income	3.90B
Net Income	2.50B
EBITDA	3.86B
EBIT	3.77B
Earnings Per Share (EPS)	354.84

Balance Sheet

The company has 2.03 billion in cash and 15.75 billion in debt, with a net cash position of -13.72 billion or -1,933.80 per share.

Cash & Cash Equivalents	2.03B
Total Debt	15.75B
Net Cash	-13.72B
Net Cash Per Share	-1,933.80
Equity (Book Value)	28.86B
Book Value Per Share	4,041.65
Working Capital	23.99B

Cash Flow

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

Margins

Gross margin is 24.41%, with operating and profit margins of 14.08% and 9.34%.

Gross Margin	24.41%
Operating Margin	14.08%
Pretax Margin	14.55%
Profit Margin	9.34%
EBITDA Margin	14.42%
EBIT Margin	14.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	80.00
Dividend Yield	2.88%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	14
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	3.62%
Earnings Yield	12.55%
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

The last stock split was on March 28, 1994. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 28, 1994
Split Type	Forward
Split Ratio	1.1

Scores

Yoshicon has an Altman Z-Score of 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	3