Japan · Delayed Price · Currency is JPY Yasunaga Statistics
Total Valuation
Yasunaga has a market cap or net worth of JPY 8.46 billion. The enterprise value is 21.44 billion.
| Market Cap | 8.46B |
| Enterprise Value | 21.44B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Yasunaga has 10.30 million shares outstanding.
| Current Share Class | 10.30M |
| Shares Outstanding | 10.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.77% |
| Owned by Institutions (%) | 4.62% |
| Float | 7.65M |
Valuation Ratios
The trailing PE ratio is 5.06.
| PE Ratio | 5.06 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.83 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 10.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.19 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -14.33 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 19.78M |
| Profits Per Employee | 979,484 |
| Employee Count | 1,706 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Yasunaga has paid 43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | 2.51% |
Stock Price Statistics
The stock price has increased by +13.56% in the last 52 weeks. The beta is 1.17, so Yasunaga's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +13.56% |
| 50-Day Moving Average | 946.56 |
| 200-Day Moving Average | 1,044.03 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 119,150 |
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 33.75 billion and earned 1.67 billion in profits. Earnings per share was 162.19.
| Revenue | 33.75B |
| Gross Profit | 6.28B |
| Operating Income | 2.09B |
| Pretax Income | 1.71B |
| Net Income | 1.67B |
| EBITDA | 3.85B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 162.19 |
Balance Sheet
The company has 7.34 billion in cash and 20.33 billion in debt, with a net cash position of -12.98 billion or -1,260.18 per share.
| Cash & Cash Equivalents | 7.34B |
| Total Debt | 20.33B |
| Net Cash | -12.98B |
| Net Cash Per Share | -1,260.18 |
| Equity (Book Value) | 14.64B |
| Book Value Per Share | 1,421.09 |
| Working Capital | 3.61B |
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 | 1.76B |
| Net Borrowing | 1.91B |
| Free Cash Flow | -1.42B |
| FCF Per Share | -137.63 |
Margins
Gross margin is 18.61%, with operating and profit margins of 6.21% and 4.95%.
| Gross Margin | 18.61% |
| Operating Margin | 6.21% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.95% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 6.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.63% |
| Earnings Yield | 19.75% |
| FCF Yield | -16.76% |
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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |