Yotai Refractories Co., Ltd. (TYO:5357)

Yotai Refractories Statistics

Total Valuation

TYO:5357 has a market cap or net worth of JPY 35.87 billion. The enterprise value is 31.19 billion.

Market Cap	35.87B
Enterprise Value	31.19B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5357 has 18.42 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	18.42M
Shares Outstanding	18.42M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	14.20%
Float	8.33M

Valuation Ratios

The trailing PE ratio is 15.15.

PE Ratio	15.15
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.21
EV / Sales	1.07
EV / EBITDA	6.26
EV / EBIT	9.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.00.

Current Ratio	4.64
Quick Ratio	2.73
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	9.72%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	54.02M
Profits Per Employee	4.39M
Employee Count	538
Asset Turnover	0.70
Inventory Turnover	1.96

Taxes

In the past 12 months, TYO:5357 has paid 972.57 million in taxes.

Income Tax	972.57M
Effective Tax Rate	29.18%

Stock Price Statistics

The stock price has increased by +14.72% in the last 52 weeks. The beta is 0.54, so TYO:5357's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+14.72%
50-Day Moving Average	1,816.78
200-Day Moving Average	1,756.93
Relative Strength Index (RSI)	72.19
Average Volume (20 Days)	38,850

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 29.06 billion and earned 2.36 billion in profits. Earnings per share was 128.59.

Revenue	29.06B
Gross Profit	6.19B
Operating Income	3.45B
Pretax Income	3.33B
Net Income	2.36B
EBITDA	4.98B
EBIT	3.45B
Earnings Per Share (EPS)	128.59

Balance Sheet

The company has 4.79 billion in cash and 99.00 million in debt, with a net cash position of 4.69 billion or 254.61 per share.

Cash & Cash Equivalents	4.79B
Total Debt	99.00M
Net Cash	4.69B
Net Cash Per Share	254.61
Equity (Book Value)	33.52B
Book Value Per Share	1,822.29
Working Capital	23.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.31%, with operating and profit margins of 11.86% and 8.12%.

Gross Margin	21.31%
Operating Margin	11.86%
Pretax Margin	11.47%
Profit Margin	8.12%
EBITDA Margin	17.14%
EBIT Margin	11.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	90.00
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	5.95%
Earnings Yield	6.58%
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

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 4.87 and a Piotroski F-Score of 4.

Altman Z-Score	4.87
Piotroski F-Score	4