Japan
· Delayed Price · Currency is JPY Yotai Refractories Statistics
Total Valuation
TYO:5357 has a market cap or net worth of JPY 32.03 billion. The enterprise value is 25.79 billion.
| Market Cap | 32.03B |
| Enterprise Value | 25.79B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5357 has 18.34 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 18.34M |
| Shares Outstanding | 18.34M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 19.11% |
| Float | 7.84M |
Valuation Ratios
The trailing PE ratio is 12.33.
| PE Ratio | 12.33 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 12.06.
| EV / Earnings | 9.83 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 7.40 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.41 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 12,533.98 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | 55.19M |
| Profits Per Employee | 4.94M |
| Employee Count | 531 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, TYO:5357 has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.49, so TYO:5357's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 1,744.32 |
| 200-Day Moving Average | 1,686.91 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 39,425 |
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, TYO:5357 had revenue of JPY 29.31 billion and earned 2.62 billion in profits. Earnings per share was 141.66.
| Revenue | 29.31B |
| Gross Profit | 6.23B |
| Operating Income | 3.48B |
| Pretax Income | 3.70B |
| Net Income | 2.62B |
| EBITDA | 4.87B |
| EBIT | 3.48B |
| Earnings Per Share (EPS) | 141.66 |
Balance Sheet
The company has 6.41 billion in cash and 170.09 million in debt, giving a net cash position of 6.24 billion or 340.43 per share.
| Cash & Cash Equivalents | 6.41B |
| Total Debt | 170.09M |
| Net Cash | 6.24B |
| Net Cash Per Share | 340.43 |
| Equity (Book Value) | 32.95B |
| Book Value Per Share | 1,796.97 |
| Working Capital | 22.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -2.29 billion, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 4.43B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | 2.14B |
| FCF Per Share | 116.66 |
Margins
Gross margin is 21.26%, with operating and profit margins of 11.89% and 8.95%.
| Gross Margin | 21.26% |
| Operating Margin | 11.89% |
| Pretax Margin | 12.62% |
| Profit Margin | 8.95% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 11.89% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.64% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 8.19% |
| FCF Yield | 6.68% |
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
TYO:5357 has an Altman Z-Score of 4.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 6 |