Japan · Delayed Price · Currency is JPY Yoshicon Statistics
Total Valuation
Yoshicon has a market cap or net worth of JPY 15.25 billion. The enterprise value is 29.46 billion.
| Market Cap | 15.25B |
| Enterprise Value | 29.46B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yoshicon has 6.87 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 6.87M |
| Shares Outstanding | 6.87M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 16.56% |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 6.81.
| PE Ratio | 6.81 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.85 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 8.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.37 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | -6.31 |
| Interest Coverage | 21.35 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 484.22M |
| Profits Per Employee | 39.52M |
| Employee Count | 58 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, Yoshicon has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 35.44% |
Stock Price Statistics
The stock price has decreased by -11.48% in the last 52 weeks. The beta is 0.40, so Yoshicon's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -11.48% |
| 50-Day Moving Average | 2,237.02 |
| 200-Day Moving Average | 2,483.25 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 9,790 |
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 28.09 billion and earned 2.29 billion in profits. Earnings per share was 326.10.
| Revenue | 28.09B |
| Gross Profit | 6.49B |
| Operating Income | 3.52B |
| Pretax Income | 3.67B |
| Net Income | 2.29B |
| EBITDA | 3.59B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 326.10 |
Balance Sheet
The company has 1.83 billion in cash and 15.70 billion in debt, with a net cash position of -13.87 billion or -2,018.72 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 15.70B |
| Net Cash | -13.87B |
| Net Cash Per Share | -2,018.72 |
| Equity (Book Value) | 28.49B |
| Book Value Per Share | 4,096.68 |
| Working Capital | 23.31B |
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 | 71.75M |
| Net Borrowing | 2.74B |
| Free Cash Flow | -2.49B |
| FCF Per Share | -362.46 |
Margins
Gross margin is 23.12%, with operating and profit margins of 12.54% and 8.16%.
| Gross Margin | 23.12% |
| Operating Margin | 12.54% |
| Pretax Margin | 13.07% |
| Profit Margin | 8.16% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 12.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 14 |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 15.03% |
| FCF Yield | -16.33% |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |