Yasunaga Corporation (TYO:7271)

Yasunaga Statistics

Total Valuation

Yasunaga has a market cap or net worth of JPY 10.81 billion. The enterprise value is 22.00 billion.

Market Cap	10.81B
Enterprise Value	22.00B

Important Dates

The last earnings date was 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 -0.02% in one year.

Current Share Class	10.30M
Shares Outstanding	10.30M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.43%
Owned by Institutions (%)	5.71%
Float	7.78M

Valuation Ratios

The trailing PE ratio is 9.18.

PE Ratio	9.18
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.69
EV / Sales	0.64
EV / EBITDA	5.66
EV / EBIT	11.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.62.

Current Ratio	1.22
Quick Ratio	0.81
Debt / Equity	1.62
Debt / EBITDA	4.98
Debt / FCF	n/a
Interest Coverage	8.86

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	8.72%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	20.05M
Profits Per Employee	691,133
Employee Count	1,703
Asset Turnover	0.91
Inventory Turnover	4.32

Taxes

In the past 12 months, Yasunaga has paid 300.00 million in taxes.

Income Tax	300.00M
Effective Tax Rate	20.31%

Stock Price Statistics

The stock price has increased by +121.78% in the last 52 weeks. The beta is 0.90, so Yasunaga's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+121.78%
50-Day Moving Average	1,139.96
200-Day Moving Average	812.09
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	108,620

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 34.14 billion and earned 1.18 billion in profits. Earnings per share was 114.24.

Revenue	34.14B
Gross Profit	6.01B
Operating Income	1.90B
Pretax Income	1.48B
Net Income	1.18B
EBITDA	3.89B
EBIT	1.90B
Earnings Per Share (EPS)	114.24

Balance Sheet

The company has 8.16 billion in cash and 19.36 billion in debt, with a net cash position of -11.19 billion or -1,086.44 per share.

Cash & Cash Equivalents	8.16B
Total Debt	19.36B
Net Cash	-11.19B
Net Cash Per Share	-1,086.44
Equity (Book Value)	11.99B
Book Value Per Share	1,163.31
Working Capital	3.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.60%, with operating and profit margins of 5.55% and 3.45%.

Gross Margin	17.60%
Operating Margin	5.55%
Pretax Margin	4.33%
Profit Margin	3.45%
EBITDA Margin	11.39%
EBIT Margin	5.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	14.00
Dividend Yield	1.33%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.36%
Earnings Yield	10.89%
FCF Yield	n/a

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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5