Japan
· Delayed Price · Currency is JPY Yoshitake Statistics
Total Valuation
Yoshitake has a market cap or net worth of JPY 8.29 billion. The enterprise value is 5.74 billion.
| Market Cap | 8.29B |
| Enterprise Value | 5.74B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Yoshitake has 12.72 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.72M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 52.51% |
| Owned by Institutions (%) | 6.52% |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 7.97.
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.52 |
| EV / Sales | 0.59 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 4.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.88 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | n/a |
| Interest Coverage | 54.94 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | 17.80M |
| Profits Per Employee | 1.91M |
| Employee Count | 546 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.33% in the last 52 weeks. The beta is -0.09, so Yoshitake's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -26.33% |
| 50-Day Moving Average | 678.54 |
| 200-Day Moving Average | 669.86 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 3,335 |
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, Yoshitake had revenue of JPY 9.72 billion and earned 1.04 billion in profits. Earnings per share was 81.85.
| Revenue | 9.72B |
| Gross Profit | 3.73B |
| Operating Income | 879.00M |
| Pretax Income | 1.45B |
| Net Income | 1.04B |
| EBITDA | 1.56B |
| EBIT | 879.00M |
| Earnings Per Share (EPS) | 81.85 |
Balance Sheet
The company has 3.84 billion in cash and 1.15 billion in debt, giving a net cash position of 2.69 billion or 211.44 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 1.15B |
| Net Cash | 2.69B |
| Net Cash Per Share | 211.44 |
| Equity (Book Value) | 16.94B |
| Book Value Per Share | 1,321.22 |
| Working Capital | 8.47B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.41%, with operating and profit margins of 9.05% and 10.71%.
| Gross Margin | 38.41% |
| Operating Margin | 9.05% |
| Pretax Margin | 14.96% |
| Profit Margin | 10.71% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 9.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 12.55% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Yoshitake has an Altman Z-Score of 3.51.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | n/a |