Japan · Delayed Price · Currency is JPY Yuken Kogyo Statistics
Total Valuation
Yuken Kogyo has a market cap or net worth of JPY 12.34 billion. The enterprise value is 18.42 billion.
| Market Cap | 12.34B |
| Enterprise Value | 18.42B |
Important Dates
The next estimated earnings date is 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 -2.34% in one year.
| Current Share Class | 3.70M |
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 22.34% |
| Float | 3.21M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of -45.25.
| EV / Earnings | 14.83 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 8.63 |
| EV / FCF | -45.25 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.47 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -22.74 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 24.17M |
| Profits Per Employee | 888,412 |
| Employee Count | 1,398 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Yuken Kogyo has paid 451.00 million in taxes.
| Income Tax | 451.00M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +26.09% 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 | +26.09% |
| 50-Day Moving Average | 3,091.60 |
| 200-Day Moving Average | 2,805.48 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 8,320 |
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 33.79 billion and earned 1.24 billion in profits. Earnings per share was 328.42.
| Revenue | 33.79B |
| Gross Profit | 8.92B |
| Operating Income | 2.11B |
| Pretax Income | 1.97B |
| Net Income | 1.24B |
| EBITDA | 3.49B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 328.42 |
Balance Sheet
The company has 7.24 billion in cash and 9.26 billion in debt, with a net cash position of -2.02 billion or -544.44 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 9.26B |
| Net Cash | -2.02B |
| Net Cash Per Share | -544.44 |
| Equity (Book Value) | 26.60B |
| Book Value Per Share | 6,089.63 |
| Working Capital | 17.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -2.03 billion, giving a free cash flow of -407.00 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -2.03B |
| Free Cash Flow | -407.00M |
| FCF Per Share | -109.97 |
Margins
Gross margin is 26.40%, with operating and profit margins of 6.23% and 3.68%.
| Gross Margin | 26.40% |
| Operating Margin | 6.23% |
| Pretax Margin | 5.83% |
| Profit Margin | 3.68% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 6.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.57% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 7.84% |
| Earnings Yield | 10.06% |
| FCF Yield | -3.30% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |