Yoshitake Inc. (TYO:6488)

Yoshitake Statistics

Total Valuation

Yoshitake has a market cap or net worth of JPY 12.91 billion. The enterprise value is 9.84 billion.

Market Cap	12.91B
Enterprise Value	9.84B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yoshitake has 12.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	12.72M
Shares Outstanding	12.72M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.33%
Owned by Institutions (%)	1.14%
Float	5.13M

Valuation Ratios

The trailing PE ratio is 12.54.

PE Ratio	12.54
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.72
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.56
EV / Sales	0.96
EV / EBITDA	3.79
EV / EBIT	5.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.03.

Current Ratio	6.50
Quick Ratio	3.99
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	89.87

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	7.06%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	18.56M
Profits Per Employee	1.87M
Employee Count	551
Asset Turnover	0.50
Inventory Turnover	1.64

Taxes

In the past 12 months, Yoshitake has paid 545.00 million in taxes.

Income Tax	545.00M
Effective Tax Rate	34.54%

Stock Price Statistics

The stock price has increased by +46.47% in the last 52 weeks. The beta is -0.04, so Yoshitake's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+46.47%
50-Day Moving Average	992.36
200-Day Moving Average	869.77
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	11,545

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 10.23 billion and earned 1.03 billion in profits. Earnings per share was 80.91.

Revenue	10.23B
Gross Profit	4.15B
Operating Income	1.35B
Pretax Income	1.58B
Net Income	1.03B
EBITDA	2.16B
EBIT	1.35B
Earnings Per Share (EPS)	80.91

Balance Sheet

The company has 3.71 billion in cash and 493.00 million in debt, with a net cash position of 3.21 billion or 252.64 per share.

Cash & Cash Equivalents	3.71B
Total Debt	493.00M
Net Cash	3.21B
Net Cash Per Share	252.64
Equity (Book Value)	17.97B
Book Value Per Share	1,401.42
Working Capital	9.33B

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 40.59%, with operating and profit margins of 13.18% and 10.06%.

Gross Margin	40.59%
Operating Margin	13.18%
Pretax Margin	15.43%
Profit Margin	10.06%
EBITDA Margin	21.17%
EBIT Margin	13.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	28.00
Dividend Yield	2.74%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.78%
Earnings Yield	7.97%
FCF Yield	n/a

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 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 4.12 and a Piotroski F-Score of 6.

Altman Z-Score	4.12
Piotroski F-Score	6