Japan · Delayed Price · Currency is JPY Yokowo Statistics
Total Valuation
Yokowo has a market cap or net worth of JPY 98.05 billion. The enterprise value is 91.55 billion.
| Market Cap | 98.05B |
| Enterprise Value | 91.55B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Yokowo has 23.32 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 23.32M |
| Shares Outstanding | 23.32M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 46.96% |
| Float | 21.59M |
Valuation Ratios
The trailing PE ratio is 18.59 and the forward PE ratio is 16.83.
| PE Ratio | 18.59 |
| Forward PE | 16.83 |
| PS Ratio | 1.03 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 88.41 |
| P/OCF Ratio | 22.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 82.55.
| EV / Earnings | 17.37 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 14.62 |
| EV / FCF | 82.55 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.79 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 10.41 |
| Interest Coverage | 32.22 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 12.46M |
| Profits Per Employee | 691,501 |
| Employee Count | 7,624 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Yokowo has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by +193.85% in the last 52 weeks. The beta is 1.24, so Yokowo's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +193.85% |
| 50-Day Moving Average | 5,007.00 |
| 200-Day Moving Average | 3,502.50 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 243,070 |
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 95.00 billion and earned 5.27 billion in profits. Earnings per share was 226.16.
| Revenue | 95.00B |
| Gross Profit | 19.60B |
| Operating Income | 6.28B |
| Pretax Income | 6.50B |
| Net Income | 5.27B |
| EBITDA | 10.50B |
| EBIT | 6.28B |
| Earnings Per Share (EPS) | 226.16 |
Balance Sheet
The company has 18.17 billion in cash and 11.54 billion in debt, with a net cash position of 6.62 billion or 284.04 per share.
| Cash & Cash Equivalents | 18.17B |
| Total Debt | 11.54B |
| Net Cash | 6.62B |
| Net Cash Per Share | 284.04 |
| Equity (Book Value) | 62.53B |
| Book Value Per Share | 2,676.09 |
| Working Capital | 37.09B |
Cash Flow
In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -3.21 billion, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -3.21B |
| Depreciation & Amortization | 4.22B |
| Net Borrowing | 1.42B |
| Free Cash Flow | 1.11B |
| FCF Per Share | 47.56 |
Margins
Gross margin is 20.63%, with operating and profit margins of 6.61% and 5.55%.
| Gross Margin | 20.63% |
| Operating Margin | 6.61% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.55% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 6.61% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 5.38% |
| FCF Yield | 1.13% |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |