Japan · Delayed Price · Currency is JPY Yasunaga Statistics
Total Valuation
Yasunaga has a market cap or net worth of JPY 12.27 billion. The enterprise value is 24.72 billion.
| Market Cap | 12.27B |
| Enterprise Value | 24.72B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yasunaga has 10.30 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 10.30M |
| Shares Outstanding | 10.30M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.77% |
| Owned by Institutions (%) | 5.71% |
| Float | 7.65M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of -17.44.
| EV / Earnings | 13.21 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 11.16 |
| EV / FCF | -17.44 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.21 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -13.58 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 19.94M |
| Profits Per Employee | 1.10M |
| Employee Count | 1,703 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | -26.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.93% in the last 52 weeks. The beta is 1.15, so Yasunaga's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +128.93% |
| 50-Day Moving Average | 1,093.46 |
| 200-Day Moving Average | 963.11 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 70,010 |
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 33.95 billion and earned 1.87 billion in profits. Earnings per share was 181.59.
| Revenue | 33.95B |
| Gross Profit | 6.35B |
| Operating Income | 2.22B |
| Pretax Income | 1.85B |
| Net Income | 1.87B |
| EBITDA | 4.01B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 181.59 |
Balance Sheet
The company has 6.81 billion in cash and 19.26 billion in debt, with a net cash position of -12.45 billion or -1,208.64 per share.
| Cash & Cash Equivalents | 6.81B |
| Total Debt | 19.26B |
| Net Cash | -12.45B |
| Net Cash Per Share | -1,208.64 |
| Equity (Book Value) | 14.69B |
| Book Value Per Share | 1,425.36 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -4.63 billion, giving a free cash flow of -1.42 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -4.63B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | 1.91B |
| Free Cash Flow | -1.42B |
| FCF Per Share | -137.63 |
Margins
Gross margin is 18.69%, with operating and profit margins of 6.53% and 5.51%.
| Gross Margin | 18.69% |
| Operating Margin | 6.53% |
| Pretax Margin | 5.43% |
| Profit Margin | 5.51% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 6.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 76.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.23% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 15.25% |
| FCF Yield | -11.56% |
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
Yasunaga has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |