Yasunaga Statistics

Total Valuation

Yasunaga has a market cap or net worth of JPY 5.31 billion. The enterprise value is 15.71 billion.

Market Cap	5.31B
Enterprise Value	15.71B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yasunaga has 10.30 million shares outstanding. The number of shares has decreased by -8.09% in one year.

Current Share Class	10.30M
Shares Outstanding	10.30M
Shares Change (YoY)	-8.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.43%
Owned by Institutions (%)	9.57%
Float	7.78M

Valuation Ratios

The trailing PE ratio is 7.15.

PE Ratio	7.15
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	2.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of -9.58.

EV / Earnings	21.17
EV / Sales	0.50
EV / EBITDA	5.86
EV / EBIT	20.72
EV / FCF	-9.58

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.53.

Current Ratio	1.30
Quick Ratio	0.85
Debt / Equity	1.53
Debt / EBITDA	6.52
Debt / FCF	-10.66
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	18.36M
Profits Per Employee	432,905
Employee Count	1,714
Asset Turnover	0.87
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.59% in the last 52 weeks. The beta is 0.80, so Yasunaga's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-14.59%
50-Day Moving Average	499.60
200-Day Moving Average	505.03
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	11,370

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 31.47 billion and earned 742.00 million in profits. Earnings per share was 72.02.

Revenue	31.47B
Gross Profit	4.69B
Operating Income	758.00M
Pretax Income	1.03B
Net Income	742.00M
EBITDA	2.68B
EBIT	758.00M
Earnings Per Share (EPS)	72.02

Full Income Statement

Balance Sheet

The company has 7.07 billion in cash and 17.47 billion in debt, giving a net cash position of -10.40 billion or -1,009.38 per share.

Cash & Cash Equivalents	7.07B
Total Debt	17.47B
Net Cash	-10.40B
Net Cash Per Share	-1,009.38
Equity (Book Value)	11.39B
Book Value Per Share	1,105.27
Working Capital	4.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -3.82 billion, giving a free cash flow of -1.64 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-3.82B
Free Cash Flow	-1.64B
FCF Per Share	-159.07

Full Cash Flow Statement

Margins

Gross margin is 14.91%, with operating and profit margins of 2.41% and 2.36%.

Gross Margin	14.91%
Operating Margin	2.41%
Pretax Margin	3.27%
Profit Margin	2.36%
EBITDA Margin	8.51%
EBIT Margin	2.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	10.00
Dividend Yield	1.94%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	17.92%
Buyback Yield	8.09%
Shareholder Yield	10.03%
Earnings Yield	13.98%
FCF Yield	-30.89%

Dividend Details

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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a