Yotai Refractories Statistics

Total Valuation

TYO:5357 has a market cap or net worth of JPY 32.47 billion. The enterprise value is 26.23 billion.

Market Cap	32.47B
Enterprise Value	26.23B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5357 has 18.32 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	18.32M
Shares Outstanding	18.32M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	17.95%
Float	10.99M

Valuation Ratios

The trailing PE ratio is 12.51.

PE Ratio	12.51
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	15.19
P/OCF Ratio	7.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 12.27.

EV / Earnings	10.00
EV / Sales	0.90
EV / EBITDA	5.39
EV / EBIT	7.53
EV / FCF	12.27

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	2.64
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	6.64%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.28% in the last 52 weeks. The beta is 0.53, so TYO:5357's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-0.28%
50-Day Moving Average	1,728.60
200-Day Moving Average	1,684.33
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	97,870

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 141.64.

Revenue	29.31B
Gross Profit	6.23B
Operating Income	3.49B
Pretax Income	3.70B
Net Income	2.62B
EBITDA	4.87B
EBIT	3.49B
Earnings Per Share (EPS)	141.64

Full Income Statement

Balance Sheet

The company has 6.41 billion in cash and 170.00 million in debt, giving a net cash position of 6.24 billion or 340.63 per share.

Cash & Cash Equivalents	6.41B
Total Debt	170.00M
Net Cash	6.24B
Net Cash Per Share	340.63
Equity (Book Value)	32.95B
Book Value Per Share	1,797.39
Working Capital	22.88B

Full Balance Sheet

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	116.67

Full Cash Flow Statement

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 105.00, which amounts to a dividend yield of 6.09%.

Dividend Per Share	105.00
Dividend Yield	6.09%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	4
Payout Ratio	74.65%
Buyback Yield	1.89%
Shareholder Yield	7.98%
Earnings Yield	8.08%
FCF Yield	6.58%

Dividend Details

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.

Altman Z-Score	4.82
Piotroski F-Score	n/a