Japan · Delayed Price · Currency is JPY Yoshitake Statistics
Total Valuation
Yoshitake has a market cap or net worth of JPY 11.85 billion. The enterprise value is 7.40 billion.
| Market Cap | 11.85B |
| Enterprise Value | 7.40B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 6.95.
| EV / Earnings | 5.01 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 4.25 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.44 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.26 |
| Interest Coverage | 101.54 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 18.77M |
| Profits Per Employee | 2.68M |
| Employee Count | 551 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Yoshitake has paid 755.00 million in taxes.
| Income Tax | 755.00M |
| Effective Tax Rate | 33.75% |
Stock Price Statistics
The stock price has increased by +27.85% in the last 52 weeks. The beta is 0.15, so Yoshitake's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +27.85% |
| 50-Day Moving Average | 944.38 |
| 200-Day Moving Average | 951.92 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 5,715 |
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 10.34 billion and earned 1.48 billion in profits. Earnings per share was 116.21.
| Revenue | 10.34B |
| Gross Profit | 4.17B |
| Operating Income | 1.32B |
| Pretax Income | 2.24B |
| Net Income | 1.48B |
| EBITDA | 1.98B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 116.21 |
Balance Sheet
The company has 4.88 billion in cash and 281.00 million in debt, with a net cash position of 4.60 billion or 361.46 per share.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 281.00M |
| Net Cash | 4.60B |
| Net Cash Per Share | 361.46 |
| Equity (Book Value) | 18.48B |
| Book Value Per Share | 1,441.44 |
| Working Capital | 10.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -231.00 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -231.00M |
| Depreciation & Amortization | 657.00M |
| Net Borrowing | -974.00M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 83.74 |
Margins
Gross margin is 40.35%, with operating and profit margins of 12.76% and 14.29%.
| Gross Margin | 40.35% |
| Operating Margin | 12.76% |
| Pretax Margin | 21.63% |
| Profit Margin | 14.29% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 12.76% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | 12.47% |
| FCF Yield | 8.99% |
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 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |