Japan · Delayed Price · Currency is JPY Yuken Kogyo Statistics
Total Valuation
Yuken Kogyo has a market cap or net worth of JPY 11.86 billion. The enterprise value is 19.64 billion.
| Market Cap | 11.86B |
| Enterprise Value | 19.64B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yuken Kogyo has 3.70 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 3.70M |
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 22.36% |
| Float | 3.21M |
Valuation Ratios
The trailing PE ratio is 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -28.51.
| EV / Earnings | 17.45 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 10.29 |
| EV / FCF | -28.51 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.21 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -16.31 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 24.23M |
| Profits Per Employee | 805,436 |
| Employee Count | 1,398 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Yuken Kogyo has paid 376.00 million in taxes.
| Income Tax | 376.00M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +20.22% in the last 52 weeks. The beta is 0.14, so Yuken Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +20.22% |
| 50-Day Moving Average | 3,242.82 |
| 200-Day Moving Average | 2,939.19 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 6,895 |
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, Yuken Kogyo had revenue of JPY 33.87 billion and earned 1.13 billion in profits. Earnings per share was 301.75.
| Revenue | 33.87B |
| Gross Profit | 8.65B |
| Operating Income | 1.88B |
| Pretax Income | 1.78B |
| Net Income | 1.13B |
| EBITDA | 3.31B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 301.75 |
Balance Sheet
The company has 7.68 billion in cash and 11.24 billion in debt, with a net cash position of -3.56 billion or -961.35 per share.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 11.24B |
| Net Cash | -3.56B |
| Net Cash Per Share | -961.35 |
| Equity (Book Value) | 26.79B |
| Book Value Per Share | 6,232.54 |
| Working Capital | 16.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -2.32 billion, giving a free cash flow of -689.00 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | -689.00M |
| FCF Per Share | -186.16 |
Margins
Gross margin is 25.53%, with operating and profit margins of 5.55% and 3.32%.
| Gross Margin | 25.53% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.32% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.34% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 9.49% |
| FCF Yield | -5.81% |
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
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Yuken Kogyo has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |