Yoshicon Co.,Ltd. (TYO:5280)

Yoshicon Statistics

Total Valuation

Yoshicon has a market cap or net worth of JPY 16.29 billion. The enterprise value is 24.65 billion.

Market Cap	16.29B
Enterprise Value	24.65B

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 (%)	19.57%
Float	3.47M

Valuation Ratios

The trailing PE ratio is 6.08.

PE Ratio	6.08
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.26
EV / Sales	0.85
EV / EBITDA	6.18
EV / EBIT	6.31
EV / FCF	n/a

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	2.66
Debt / FCF	n/a
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)	4.30%
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 +38.65% in the last 52 weeks. The beta is 0.41, so Yoshicon's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+38.65%
50-Day Moving Average	2,592.44
200-Day Moving Average	2,542.24
Relative Strength Index (RSI)	33.63
Average Volume (20 Days)	9,960

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, 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	3.99B
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	83.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	13.69%
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 3.15%.

Dividend Per Share	80.00
Dividend Yield	3.15%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	14
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	3.79%
Earnings Yield	16.34%
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 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4