Japan · Delayed Price · Currency is JPY Yoshitake Statistics
Total Valuation
Yoshitake has a market cap or net worth of JPY 13.26 billion. The enterprise value is 10.07 billion.
| Market Cap | 13.26B |
| Enterprise Value | 10.07B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yoshitake has 12.72 million shares outstanding.
| Current Share Class | 12.72M |
| Shares Outstanding | 12.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.18% |
| Owned by Institutions (%) | 1.14% |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 9.66.
| EV / Earnings | 6.34 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 5.53 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.29 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.29 |
| Interest Coverage | 127.27 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 19.35M |
| Profits Per Employee | 2.89M |
| Employee Count | 550 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Yoshitake has paid 788.00 million in taxes.
| Income Tax | 788.00M |
| Effective Tax Rate | 33.12% |
Stock Price Statistics
The stock price has increased by +16.02% in the last 52 weeks. The beta is 0.16, so Yoshitake's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +16.02% |
| 50-Day Moving Average | 1,007.16 |
| 200-Day Moving Average | 976.98 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 6,150 |
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 10.64 billion and earned 1.59 billion in profits. Earnings per share was 124.86.
| Revenue | 10.64B |
| Gross Profit | 4.31B |
| Operating Income | 1.40B |
| Pretax Income | 2.38B |
| Net Income | 1.59B |
| EBITDA | 2.04B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 124.86 |
Balance Sheet
The company has 3.64 billion in cash and 303.00 million in debt, with a net cash position of 3.34 billion or 262.62 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 303.00M |
| Net Cash | 3.34B |
| Net Cash Per Share | 262.62 |
| Equity (Book Value) | 18.56B |
| Book Value Per Share | 1,448.36 |
| Working Capital | 9.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -248.00 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -248.00M |
| Depreciation & Amortization | 641.25M |
| Net Borrowing | -974.00M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 81.93 |
Margins
Gross margin is 40.55%, with operating and profit margins of 13.16% and 14.92%.
| Gross Margin | 40.55% |
| Operating Margin | 13.16% |
| Pretax Margin | 22.36% |
| Profit Margin | 14.92% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 13.16% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.46% |
| Earnings Yield | 11.97% |
| FCF Yield | 7.86% |
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 4.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 6 |