Japan · Delayed Price · Currency is JPY Yotai Refractories Statistics
Total Valuation
TYO:5357 has a market cap or net worth of JPY 31.44 billion. The enterprise value is 25.72 billion.
| Market Cap | 31.44B |
| Enterprise Value | 25.72B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5357 has 18.42 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 18.42M |
| Shares Outstanding | 18.42M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 18.85% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 12.71.
| PE Ratio | 12.71 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 29.13 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 23.83.
| EV / Earnings | 10.42 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 7.15 |
| EV / FCF | 23.83 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.95 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 54.99M |
| Profits Per Employee | 4.59M |
| Employee Count | 538 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, TYO:5357 has paid 969.00 million in taxes.
| Income Tax | 969.00M |
| Effective Tax Rate | 28.18% |
Stock Price Statistics
The stock price has decreased by -1.73% 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 | -1.73% |
| 50-Day Moving Average | 1,744.30 |
| 200-Day Moving Average | 1,779.00 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 33,470 |
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 29.59 billion and earned 2.47 billion in profits. Earnings per share was 134.31.
| Revenue | 29.59B |
| Gross Profit | 6.37B |
| Operating Income | 3.60B |
| Pretax Income | 3.44B |
| Net Income | 2.47B |
| EBITDA | 5.02B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 134.31 |
Balance Sheet
The company has 5.75 billion in cash and 28.00 million in debt, with a net cash position of 5.72 billion or 310.60 per share.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 28.00M |
| Net Cash | 5.72B |
| Net Cash Per Share | 310.60 |
| Equity (Book Value) | 34.42B |
| Book Value Per Share | 1,868.72 |
| Working Capital | 23.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | -141.00M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 58.59 |
Margins
Gross margin is 21.54%, with operating and profit margins of 12.15% and 8.35%.
| Gross Margin | 21.54% |
| Operating Margin | 12.15% |
| Pretax Margin | 11.62% |
| Profit Margin | 8.35% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 12.15% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.99% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 7.85% |
| FCF Yield | 3.43% |
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 5.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 7 |