Japan · Delayed Price · Currency is JPY Yoshicon Statistics
Total Valuation
Yoshicon has a market cap or net worth of JPY 15.07 billion. The enterprise value is 23.43 billion.
| Market Cap | 15.07B |
| Enterprise Value | 23.43B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yoshicon has 7.09 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 7.09M |
| Shares Outstanding | 7.09M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 19.61% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -9.41.
| EV / Earnings | 8.80 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 6.00 |
| EV / FCF | -9.41 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.86 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -4.27 |
| Interest Coverage | 26.20 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 510.93M |
| Profits Per Employee | 46.68M |
| Employee Count | 57 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, Yoshicon has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 35.03% |
Stock Price Statistics
The stock price has increased by +2.66% in the last 52 weeks. The beta is 0.43, so Yoshicon's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +2.66% |
| 50-Day Moving Average | 2,396.54 |
| 200-Day Moving Average | 2,543.19 |
| Relative Strength Index (RSI) | 29.95 |
| Average Volume (20 Days) | 14,065 |
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 29.12 billion and earned 2.66 billion in profits. Earnings per share was 377.54.
| Revenue | 29.12B |
| Gross Profit | 6.64B |
| Operating Income | 3.90B |
| Pretax Income | 4.17B |
| Net Income | 2.66B |
| EBITDA | 3.98B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 377.54 |
Balance Sheet
The company has 2.55 billion in cash and 10.63 billion in debt, with a net cash position of -8.07 billion or -1,137.75 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 10.63B |
| Net Cash | -8.07B |
| Net Cash Per Share | -1,137.75 |
| Equity (Book Value) | 29.65B |
| Book Value Per Share | 4,179.29 |
| Working Capital | 24.61B |
Cash Flow
In the last 12 months, operating cash flow was -2.46 billion and capital expenditures -27.00 million, giving a free cash flow of -2.49 billion.
| Operating Cash Flow | -2.46B |
| Capital Expenditures | -27.00M |
| Depreciation & Amortization | 74.00M |
| Net Borrowing | 2.74B |
| Free Cash Flow | -2.49B |
| FCF Per Share | -351.01 |
Margins
Gross margin is 22.79%, with operating and profit margins of 13.41% and 9.14%.
| Gross Margin | 22.79% |
| Operating Margin | 13.41% |
| Pretax Margin | 14.31% |
| Profit Margin | 9.14% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 13.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 19.77% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 17.66% |
| FCF Yield | -16.53% |
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 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |