Yokowo Co., Ltd. (TYO:6800)

Yokowo Statistics

Total Valuation

Yokowo has a market cap or net worth of JPY 33.12 billion. The enterprise value is 26.60 billion.

Market Cap	33.12B
Enterprise Value	26.60B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Yokowo has 23.31 million shares outstanding.

Current Share Class	23.31M
Shares Outstanding	23.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	49.22%
Float	21.54M

Valuation Ratios

The trailing PE ratio is 14.87 and the forward PE ratio is 7.60. Yokowo's PEG ratio is 0.21.

PE Ratio	14.87
Forward PE	7.60
PS Ratio	0.40
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	6.96
P/OCF Ratio	4.58
PEG Ratio	0.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 5.59.

EV / Earnings	11.95
EV / Sales	0.32
EV / EBITDA	3.24
EV / EBIT	6.32
EV / FCF	5.59

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.20.

Current Ratio	2.49
Quick Ratio	1.62
Debt / Equity	0.20
Debt / EBITDA	1.28
Debt / FCF	2.21
Interest Coverage	22.25

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	10.72M
Profits Per Employee	287,987
Employee Count	7,733
Asset Turnover	1.09
Inventory Turnover	4.61

Taxes

In the past 12 months, Yokowo has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	33.18%

Stock Price Statistics

The stock price has decreased by -31.05% in the last 52 weeks. The beta is 0.69, so Yokowo's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-31.05%
50-Day Moving Average	1,283.82
200-Day Moving Average	1,450.34
Relative Strength Index (RSI)	67.17
Average Volume (20 Days)	79,655

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 82.88 billion and earned 2.23 billion in profits. Earnings per share was 95.54.

Revenue	82.88B
Gross Profit	15.71B
Operating Income	4.23B
Pretax Income	3.35B
Net Income	2.23B
EBITDA	8.22B
EBIT	4.23B
Earnings Per Share (EPS)	95.54

Balance Sheet

The company has 17.12 billion in cash and 10.51 billion in debt, giving a net cash position of 6.61 billion or 283.69 per share.

Cash & Cash Equivalents	17.12B
Total Debt	10.51B
Net Cash	6.61B
Net Cash Per Share	283.69
Equity (Book Value)	52.03B
Book Value Per Share	2,228.08
Working Capital	28.46B

Cash Flow

In the last 12 months, operating cash flow was 7.24 billion and capital expenditures -2.48 billion, giving a free cash flow of 4.76 billion.

Operating Cash Flow	7.24B
Capital Expenditures	-2.48B
Free Cash Flow	4.76B
FCF Per Share	204.03

Margins

Gross margin is 18.95%, with operating and profit margins of 5.10% and 2.69%.

Gross Margin	18.95%
Operating Margin	5.10%
Pretax Margin	4.04%
Profit Margin	2.69%
EBITDA Margin	9.92%
EBIT Margin	5.10%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	48.00
Dividend Yield	3.38%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	n/a
Payout Ratio	48.05%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	6.72%
FCF Yield	14.36%

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

Yokowo has an Altman Z-Score of 3.23 and a Piotroski F-Score of 7.

Altman Z-Score	3.23
Piotroski F-Score	7