Japan · Delayed Price · Currency is JPY Yokota Manufacturing Statistics
Total Valuation
TYO:6248 has a market cap or net worth of JPY 3.16 billion. The enterprise value is 1.34 billion.
| Market Cap | 3.16B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6248 has 1.86 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.86M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 31.24% |
| Owned by Institutions (%) | 7.65% |
| Float | 446,540 |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 3.54.
| EV / Earnings | 4.30 |
| EV / Sales | 0.60 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 2.96 |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 8.67
| Current Ratio | 8.67 |
| Quick Ratio | 7.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 29.84%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 29.84% |
| Return on Capital Employed (ROCE) | 14.99% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 27.73M |
| Profits Per Employee | 3.84M |
| Employee Count | 81 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, TYO:6248 has paid 146.00 million in taxes.
| Income Tax | 146.00M |
| Effective Tax Rate | 31.95% |
Stock Price Statistics
The stock price has increased by +29.56% in the last 52 weeks. The beta is 0.10, so TYO:6248's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +29.56% |
| 50-Day Moving Average | 1,658.76 |
| 200-Day Moving Average | 1,599.26 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 1,610 |
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:6248 had revenue of JPY 2.25 billion and earned 311.00 million in profits. Earnings per share was 167.64.
| Revenue | 2.25B |
| Gross Profit | 1.10B |
| Operating Income | 452.00M |
| Pretax Income | 457.00M |
| Net Income | 311.00M |
| EBITDA | 511.00M |
| EBIT | 452.00M |
| Earnings Per Share (EPS) | 167.64 |
Balance Sheet
The company has 1.83 billion in cash and n/a in debt, with a net cash position of 1.83 billion or 983.75 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | n/a |
| Net Cash | 1.83B |
| Net Cash Per Share | 983.75 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 1,562.71 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 463.00 million and capital expenditures -85.00 million, giving a free cash flow of 378.00 million.
| Operating Cash Flow | 463.00M |
| Capital Expenditures | -85.00M |
| Free Cash Flow | 378.00M |
| FCF Per Share | 203.76 |
Margins
Gross margin is 49.07%, with operating and profit margins of 20.12% and 13.85%.
| Gross Margin | 49.07% |
| Operating Margin | 20.12% |
| Pretax Margin | 20.35% |
| Profit Margin | 13.85% |
| EBITDA Margin | 22.75% |
| EBIT Margin | 20.12% |
| FCF Margin | 16.83% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.48% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 9.83% |
| FCF Yield | 11.95% |
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:6248 has an Altman Z-Score of 7.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 5 |