Japan · Delayed Price · Currency is JPY Yushin Company Statistics
Total Valuation
Yushin Company has a market cap or net worth of JPY 25.34 billion. The enterprise value is 13.14 billion.
| Market Cap | 25.34B |
| Enterprise Value | 13.14B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yushin Company has 33.51 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 33.51M |
| Shares Outstanding | 33.51M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 14.78% |
| Owned by Institutions (%) | 18.83% |
| Float | 16.27M |
Valuation Ratios
The trailing PE ratio is 20.21.
| PE Ratio | 20.21 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 35.73 |
| P/OCF Ratio | 21.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 18.54.
| EV / Earnings | 10.32 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 7.21 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 6.01
| Current Ratio | 6.01 |
| Quick Ratio | 4.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 30.78M |
| Profits Per Employee | 1.59M |
| Employee Count | 800 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Yushin Company has paid 646.00 million in taxes.
| Income Tax | 646.00M |
| Effective Tax Rate | 32.81% |
Stock Price Statistics
The stock price has increased by +7.05% in the last 52 weeks. The beta is 0.21, so Yushin Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +7.05% |
| 50-Day Moving Average | 709.80 |
| 200-Day Moving Average | 638.26 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 69,170 |
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, Yushin Company had revenue of JPY 24.62 billion and earned 1.27 billion in profits. Earnings per share was 37.40.
| Revenue | 24.62B |
| Gross Profit | 10.02B |
| Operating Income | 1.82B |
| Pretax Income | 1.97B |
| Net Income | 1.27B |
| EBITDA | 2.58B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 37.40 |
Balance Sheet
The company has 12.55 billion in cash and n/a in debt, with a net cash position of 12.55 billion or 374.61 per share.
| Cash & Cash Equivalents | 12.55B |
| Total Debt | n/a |
| Net Cash | 12.55B |
| Net Cash Per Share | 374.61 |
| Equity (Book Value) | 35.54B |
| Book Value Per Share | 1,033.66 |
| Working Capital | 21.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -460.00 million, giving a free cash flow of 709.00 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -460.00M |
| Free Cash Flow | 709.00M |
| FCF Per Share | 21.16 |
Margins
Gross margin is 40.70%, with operating and profit margins of 7.40% and 5.17%.
| Gross Margin | 40.70% |
| Operating Margin | 7.40% |
| Pretax Margin | 8.00% |
| Profit Margin | 5.17% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 7.40% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.57% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 5.02% |
| FCF Yield | 2.80% |
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 March 28, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Yushin Company has an Altman Z-Score of 5.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 4 |