Japan · Delayed Price · Currency is JPY Yasunaga Statistics
Total Valuation
Yasunaga has a market cap or net worth of JPY 12.93 billion. The enterprise value is 23.57 billion.
| Market Cap | 12.93B |
| Enterprise Value | 23.57B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yasunaga has 10.30 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 10.30M |
| Shares Outstanding | 10.30M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.43% |
| Owned by Institutions (%) | 5.75% |
| Float | 7.78M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of -64.24.
| EV / Earnings | 18.37 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 16.35 |
| EV / FCF | -64.24 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.21 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | -46.18 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 19.43M |
| Profits Per Employee | 753,376 |
| Employee Count | 1,703 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Yasunaga has paid 335.00 million in taxes.
| Income Tax | 335.00M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has increased by +171.65% in the last 52 weeks. The beta is 0.89, so Yasunaga's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +171.65% |
| 50-Day Moving Average | 1,056.14 |
| 200-Day Moving Average | 719.72 |
| Relative Strength Index (RSI) | 67.80 |
| Average Volume (20 Days) | 70,295 |
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, Yasunaga had revenue of JPY 33.10 billion and earned 1.28 billion in profits. Earnings per share was 124.53.
| Revenue | 33.10B |
| Gross Profit | 5.48B |
| Operating Income | 1.44B |
| Pretax Income | 1.62B |
| Net Income | 1.28B |
| EBITDA | 3.35B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 124.53 |
Balance Sheet
The company has 6.31 billion in cash and 16.95 billion in debt, with a net cash position of -10.64 billion or -1,033.06 per share.
| Cash & Cash Equivalents | 6.31B |
| Total Debt | 16.95B |
| Net Cash | -10.64B |
| Net Cash Per Share | -1,033.06 |
| Equity (Book Value) | 11.48B |
| Book Value Per Share | 1,114.40 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -3.33 billion, giving a free cash flow of -367.00 million.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -3.33B |
| Free Cash Flow | -367.00M |
| FCF Per Share | -35.62 |
Margins
Gross margin is 16.57%, with operating and profit margins of 4.36% and 3.88%.
| Gross Margin | 16.57% |
| Operating Margin | 4.36% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.88% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 4.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.37% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 9.92% |
| FCF Yield | -2.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Yasunaga has an Altman Z-Score of 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |