Japan · Delayed Price · Currency is JPY Yushin Company Statistics
Total Valuation
Yushin Company has a market cap or net worth of JPY 22.95 billion. The enterprise value is 11.72 billion.
| Market Cap | 22.95B |
| Enterprise Value | 11.72B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Yushin Company has 31.31 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 31.31M |
| Shares Outstanding | 31.31M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 15.82% |
| Owned by Institutions (%) | 19.63% |
| Float | 14.36M |
Valuation Ratios
The trailing PE ratio is 40.77 and the forward PE ratio is 23.57.
| PE Ratio | 40.77 |
| Forward PE | 23.57 |
| PS Ratio | 0.96 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 17.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.63 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.84 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 5.41
| Current Ratio | 5.41 |
| Quick Ratio | 3.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 29.62M |
| Profits Per Employee | 743,366 |
| Employee Count | 803 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Yushin Company has paid 342.23 million in taxes.
| Income Tax | 342.23M |
| Effective Tax Rate | 34.60% |
Stock Price Statistics
The stock price has increased by +15.80% in the last 52 weeks. The beta is 0.38, so Yushin Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +15.80% |
| 50-Day Moving Average | 698.32 |
| 200-Day Moving Average | 704.21 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 72,430 |
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 23.79 billion and earned 596.92 million in profits. Earnings per share was 17.98.
| Revenue | 23.79B |
| Gross Profit | 9.46B |
| Operating Income | 1.19B |
| Pretax Income | 989.13M |
| Net Income | 596.92M |
| EBITDA | n/a |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 17.98 |
Balance Sheet
The company has 11.61 billion in cash and no debt, with a net cash position of 11.61 billion or 370.88 per share.
| Cash & Cash Equivalents | 11.61B |
| Total Debt | n/a |
| Net Cash | 11.61B |
| Net Cash Per Share | 370.88 |
| Equity (Book Value) | 34.05B |
| Book Value Per Share | 1,075.30 |
| Working Capital | 21.11B |
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 | 717.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.03B |
| FCF Per Share | 32.90 |
Margins
Gross margin is 39.79%, with operating and profit margins of 5.00% and 2.51%.
| Gross Margin | 39.79% |
| Operating Margin | 5.00% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.00% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.44% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 2.60% |
| FCF Yield | 4.49% |
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 4.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 3 |