Yushin Company Statistics

Total Valuation

Yushin Company has a market cap or net worth of JPY 20.66 billion. The enterprise value is 9.36 billion.

Market Cap	20.66B
Enterprise Value	9.36B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yushin Company has 34.03 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	34.03M
Shares Outstanding	34.03M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	14.49%
Owned by Institutions (%)	16.68%
Float	17.11M

Valuation Ratios

The trailing PE ratio is 12.21.

PE Ratio	12.21
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.58
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of -9.50.

EV / Earnings	5.53
EV / Sales	0.36
EV / EBITDA	2.80
EV / EBIT	3.62
EV / FCF	-9.50

Financial Position

The company has a current ratio of 5.41

Current Ratio	5.41
Quick Ratio	3.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	33.20M
Profits Per Employee	2.15M
Employee Count	787
Asset Turnover	0.62
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.51% in the last 52 weeks. The beta is 0.43, so Yushin Company's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-14.51%
50-Day Moving Average	617.42
200-Day Moving Average	648.92
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	23,535

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 26.13 billion and earned 1.69 billion in profits. Earnings per share was 49.71.

Revenue	26.13B
Gross Profit	10.77B
Operating Income	2.59B
Pretax Income	2.53B
Net Income	1.69B
EBITDA	3.34B
EBIT	2.59B
Earnings Per Share (EPS)	49.71

Full Income Statement

Balance Sheet

The company has 11.69 billion in cash and n/a in debt, giving a net cash position of 11.69 billion or 343.45 per share.

Cash & Cash Equivalents	11.69B
Total Debt	n/a
Net Cash	11.69B
Net Cash Per Share	343.45
Equity (Book Value)	35.50B
Book Value Per Share	1,031.60
Working Capital	21.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -377.00 million and capital expenditures -608.00 million, giving a free cash flow of -985.00 million.

Operating Cash Flow	-377.00M
Capital Expenditures	-608.00M
Free Cash Flow	-985.00M
FCF Per Share	-28.94

Full Cash Flow Statement

Margins

Gross margin is 41.21%, with operating and profit margins of 9.90% and 6.48%.

Gross Margin	41.21%
Operating Margin	9.90%
Pretax Margin	9.68%
Profit Margin	6.48%
EBITDA Margin	12.77%
EBIT Margin	9.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	20.00
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.31%
Buyback Yield	0.00%
Shareholder Yield	3.33%
Earnings Yield	8.19%
FCF Yield	-4.77%

Dividend Details

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 4.99.

Altman Z-Score	4.99
Piotroski F-Score	n/a