Japan
· Delayed Price · Currency is JPY Yotai Refractories Statistics
Total Valuation
TYO:5357 has a market cap or net worth of JPY 32.47 billion. The enterprise value is 27.20 billion.
| Market Cap | 32.47B |
| Enterprise Value | 27.20B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5357 has 18.33 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.33M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 17.91% |
| Float | 10.99M |
Valuation Ratios
The trailing PE ratio is 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.65 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.28 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13,542.21 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 10.31% |
| Revenue Per Employee | 54.93M |
| Profits Per Employee | 5.92M |
| Employee Count | 531 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.38% 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 | +22.38% |
| 50-Day Moving Average | 1,713.28 |
| 200-Day Moving Average | 1,688.91 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 64,020 |
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 29.17 billion and earned 3.14 billion in profits. Earnings per share was 169.09.
| Revenue | 29.17B |
| Gross Profit | 6.25B |
| Operating Income | 3.52B |
| Pretax Income | 4.35B |
| Net Income | 3.14B |
| EBITDA | n/a |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 169.09 |
Balance Sheet
The company has 5.51 billion in cash and 240.25 million in debt, giving a net cash position of 5.27 billion or 287.54 per share.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 240.25M |
| Net Cash | 5.27B |
| Net Cash Per Share | 287.54 |
| Equity (Book Value) | 32.09B |
| Book Value Per Share | 1,750.87 |
| Working Capital | 22.54B |
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 21.41%, with operating and profit margins of 12.07% and 10.78%.
| Gross Margin | 21.41% |
| Operating Margin | 12.07% |
| Pretax Margin | 14.91% |
| Profit Margin | 10.78% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.99% |
| Shareholder Yield | 8.91% |
| Earnings Yield | 9.68% |
| FCF Yield | n/a |
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 4.63.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | n/a |