Yokowo Co., Ltd. (TYO:6800)

Yokowo Statistics

Total Valuation

Yokowo has a market cap or net worth of JPY 66.02 billion. The enterprise value is 58.97 billion.

Market Cap	66.02B
Enterprise Value	58.97B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yokowo has 23.31 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	23.31M
Shares Outstanding	23.31M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	50.41%
Float	20.54M

Valuation Ratios

The trailing PE ratio is 32.50 and the forward PE ratio is 19.56.

PE Ratio	32.50
Forward PE	19.56
PS Ratio	0.76
PB Ratio	1.19
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.04
EV / Sales	0.68
EV / EBITDA	7.05
EV / EBIT	13.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.18.

Current Ratio	2.22
Quick Ratio	1.42
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	24.54

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	7.37%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	11.26M
Profits Per Employee	262,641
Employee Count	7,733
Asset Turnover	1.06
Inventory Turnover	4.39

Taxes

In the past 12 months, Yokowo has paid 935.00 million in taxes.

Income Tax	935.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.18% in the last 52 weeks. The beta is 0.77, so Yokowo's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+87.18%
50-Day Moving Average	2,295.18
200-Day Moving Average	1,671.23
Relative Strength Index (RSI)	66.96
Average Volume (20 Days)	156,245

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 87.11 billion and earned 2.03 billion in profits. Earnings per share was 87.13.

Revenue	87.11B
Gross Profit	16.76B
Operating Income	4.39B
Pretax Income	2.98B
Net Income	2.03B
EBITDA	8.38B
EBIT	4.39B
Earnings Per Share (EPS)	87.13

Balance Sheet

The company has 17.44 billion in cash and 10.29 billion in debt, with a net cash position of 7.15 billion or 306.69 per share.

Cash & Cash Equivalents	17.44B
Total Debt	10.29B
Net Cash	7.15B
Net Cash Per Share	306.69
Equity (Book Value)	55.71B
Book Value Per Share	2,385.28
Working Capital	29.45B

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	5.04%
Pretax Margin	3.42%
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 54.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	54.00
Dividend Yield	1.82%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.61%
Earnings Yield	3.08%
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

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	5