Japan · Delayed Price · Currency is JPY Yokowo Statistics
Total Valuation
Yokowo has a market cap or net worth of JPY 127.51 billion. The enterprise value is 121.10 billion.
| Market Cap | 127.51B |
| Enterprise Value | 121.10B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yokowo has 23.31 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 23.31M |
| Shares Outstanding | 23.31M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 46.80% |
| Float | 20.54M |
Valuation Ratios
The trailing PE ratio is 32.81 and the forward PE ratio is 26.57.
| PE Ratio | 32.81 |
| Forward PE | 26.57 |
| PS Ratio | 1.42 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 114.98 |
| P/OCF Ratio | 29.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 109.20.
| EV / Earnings | 31.16 |
| EV / Sales | 1.34 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 24.25 |
| EV / FCF | 109.20 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.80 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 10.51 |
| Interest Coverage | 28.03 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | 11.65M |
| Profits Per Employee | 502,522 |
| Employee Count | 7,733 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Yokowo has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +355.83% in the last 52 weeks. The beta is 1.21, so Yokowo's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +355.83% |
| 50-Day Moving Average | 4,006.56 |
| 200-Day Moving Average | 2,507.73 |
| Relative Strength Index (RSI) | 69.05 |
| Average Volume (20 Days) | 253,565 |
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 90.09 billion and earned 3.89 billion in profits. Earnings per share was 166.71.
| Revenue | 90.09B |
| Gross Profit | 17.82B |
| Operating Income | 5.02B |
| Pretax Income | 4.94B |
| Net Income | 3.89B |
| EBITDA | 9.18B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 166.71 |
Balance Sheet
The company has 18.17 billion in cash and 11.66 billion in debt, with a net cash position of 6.52 billion or 279.66 per share.
| Cash & Cash Equivalents | 18.17B |
| Total Debt | 11.66B |
| Net Cash | 6.52B |
| Net Cash Per Share | 279.66 |
| Equity (Book Value) | 60.34B |
| Book Value Per Share | 2,583.64 |
| Working Capital | 35.46B |
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 | 4.16B |
| Net Borrowing | 1.42B |
| Free Cash Flow | 1.11B |
| FCF Per Share | 47.58 |
Margins
Gross margin is 19.78%, with operating and profit margins of 5.57% and 4.31%.
| Gross Margin | 19.78% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.31% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 5.57% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.31% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 3.05% |
| FCF Yield | 0.87% |
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 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |