Japan · Delayed Price · Currency is JPY Yoshitake Statistics
Total Valuation
Yoshitake has a market cap or net worth of JPY 13.25 billion. The enterprise value is 10.11 billion.
| Market Cap | 13.25B |
| Enterprise Value | 10.11B |
Important Dates
The next estimated earnings date is 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 -0.03% in one year.
| Current Share Class | 12.72M |
| Shares Outstanding | 12.72M |
| Shares Change (YoY) | -0.03% |
| 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 12.41.
| PE Ratio | 12.41 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 8.41.
| EV / Earnings | 9.47 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 5.90 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.58 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.53 |
| Interest Coverage | 80.38 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 6.97% |
| Revenue Per Employee | 18.49M |
| Profits Per Employee | 1.94M |
| Employee Count | 551 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Yoshitake has paid 559.00 million in taxes.
| Income Tax | 559.00M |
| Effective Tax Rate | 34.25% |
Stock Price Statistics
The stock price has increased by +55.52% in the last 52 weeks. The beta is 0.00, so Yoshitake's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +55.52% |
| 50-Day Moving Average | 971.24 |
| 200-Day Moving Average | 842.94 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 8,355 |
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 10.19 billion and earned 1.07 billion in profits. Earnings per share was 83.98.
| Revenue | 10.19B |
| Gross Profit | 4.05B |
| Operating Income | 1.29B |
| Pretax Income | 1.63B |
| Net Income | 1.07B |
| EBITDA | 1.98B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 83.98 |
Balance Sheet
The company has 3.91 billion in cash and 633.00 million in debt, with a net cash position of 3.28 billion or 257.83 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 633.00M |
| Net Cash | 3.28B |
| Net Cash Per Share | 257.83 |
| Equity (Book Value) | 17.34B |
| Book Value Per Share | 1,352.27 |
| Working Capital | 8.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -259.00 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -259.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 94.51 |
Margins
Gross margin is 39.75%, with operating and profit margins of 12.62% and 10.48%.
| Gross Margin | 39.75% |
| Operating Margin | 12.62% |
| Pretax Margin | 16.02% |
| Profit Margin | 10.48% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 12.62% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.12% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 8.06% |
| FCF Yield | 9.07% |
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 3.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 7 |