Japan
· Delayed Price · Currency is JPY Yokowo Statistics
Total Valuation
Yokowo has a market cap or net worth of JPY 27.53 billion. The enterprise value is 19.19 billion.
| Market Cap | 27.53B |
| Enterprise Value | 19.19B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Yokowo has 23.31 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.31M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 53.60% |
| Float | 21.54M |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 7.10. Yokowo's PEG ratio is 0.19.
| PE Ratio | 8.87 |
| Forward PE | 7.10 |
| PS Ratio | 0.34 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.19 |
Enterprise Valuation
| EV / Earnings | 6.18 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 4.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.50 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.79 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.64% |
| Revenue Per Employee | 10.13M |
| Profits Per Employee | 385,475 |
| Employee Count | 8,055 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.64% in the last 52 weeks. The beta is 0.70, so Yokowo's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -28.64% |
| 50-Day Moving Average | 1,325.34 |
| 200-Day Moving Average | 1,556.94 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 122,030 |
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, Yokowo had revenue of JPY 81.62 billion and earned 3.11 billion in profits. Earnings per share was 133.21.
| Revenue | 81.62B |
| Gross Profit | 15.23B |
| Operating Income | 3.97B |
| Pretax Income | 5.39B |
| Net Income | 3.11B |
| EBITDA | 8.12B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 133.21 |
Balance Sheet
The company has 19.89 billion in cash and 11.46 billion in debt, giving a net cash position of 8.43 billion or 361.72 per share.
| Cash & Cash Equivalents | 19.89B |
| Total Debt | 11.46B |
| Net Cash | 8.43B |
| Net Cash Per Share | 361.72 |
| Equity (Book Value) | 53.20B |
| Book Value Per Share | 2,277.93 |
| Working Capital | 31.41B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.87% |
| Pretax Margin | 6.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 11.28% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |