Japan · Delayed Price · Currency is JPY Yushin Company Statistics
Total Valuation
Yushin Company has a market cap or net worth of JPY 21.81 billion. The enterprise value is 10.36 billion.
| Market Cap | 21.81B |
| Enterprise Value | 10.36B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yushin Company has 32.70 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 32.70M |
| Shares Outstanding | 32.70M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 15.15% |
| Owned by Institutions (%) | 17.69% |
| Float | 15.75M |
Valuation Ratios
The trailing PE ratio is 78.62.
| PE Ratio | 78.62 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 21.17 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 10.06.
| EV / Earnings | 36.21 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 12.52 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 5.95
| Current Ratio | 5.95 |
| Quick Ratio | 4.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 28.88M |
| Profits Per Employee | 357,500 |
| Employee Count | 800 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Yushin Company has paid 233.00 million in taxes.
| Income Tax | 233.00M |
| Effective Tax Rate | 41.09% |
Stock Price Statistics
The stock price has increased by +9.34% in the last 52 weeks. The beta is 0.37, so Yushin Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +9.34% |
| 50-Day Moving Average | 687.26 |
| 200-Day Moving Average | 682.50 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 86,945 |
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 23.10 billion and earned 286.00 million in profits. Earnings per share was 8.48.
| Revenue | 23.10B |
| Gross Profit | 9.05B |
| Operating Income | 827.00M |
| Pretax Income | 567.00M |
| Net Income | 286.00M |
| EBITDA | 1.55B |
| EBIT | 827.00M |
| Earnings Per Share (EPS) | 8.48 |
Balance Sheet
The company has 11.87 billion in cash and n/a in debt, with a net cash position of 11.87 billion or 362.88 per share.
| Cash & Cash Equivalents | 11.87B |
| Total Debt | n/a |
| Net Cash | 11.87B |
| Net Cash Per Share | 362.88 |
| Equity (Book Value) | 34.79B |
| Book Value Per Share | 1,044.45 |
| Working Capital | 21.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -320.00 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -320.00M |
| Depreciation & Amortization | 724.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.03B |
| FCF Per Share | 31.50 |
Margins
Gross margin is 39.18%, with operating and profit margins of 3.58% and 1.24%.
| Gross Margin | 39.18% |
| Operating Margin | 3.58% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.24% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 3.58% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 238.11% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 1.31% |
| FCF Yield | 4.72% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |