Yorozu Corporation (TYO:7294)

Yorozu Statistics

Total Valuation

Yorozu has a market cap or net worth of JPY 22.10 billion. The enterprise value is 43.10 billion.

Market Cap	22.10B
Enterprise Value	43.10B

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

Yorozu has 20.60 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	20.60M
Shares Outstanding	20.60M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	23.78%
Float	13.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.37
P/TBV Ratio	0.43
P/FCF Ratio	17.94
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 34.99.

EV / Earnings	-4.03
EV / Sales	0.25
EV / EBITDA	5.43
EV / EBIT	36.28
EV / FCF	34.99

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.54.

Current Ratio	1.63
Quick Ratio	1.08
Debt / Equity	0.54
Debt / EBITDA	4.11
Debt / FCF	26.46
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -16.85% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	-16.85%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	1.42%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	29.28M
Profits Per Employee	-1.83M
Employee Count	5,848
Asset Turnover	1.23
Inventory Turnover	8.69

Taxes

In the past 12 months, Yorozu has paid 2.79 billion in taxes.

Income Tax	2.79B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.58% in the last 52 weeks. The beta is 0.27, so Yorozu's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+2.58%
50-Day Moving Average	983.24
200-Day Moving Average	953.35
Relative Strength Index (RSI)	67.25
Average Volume (20 Days)	32,505

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, Yorozu had revenue of JPY 171.24 billion and -10.71 billion in losses. Loss per share was -440.17.

Revenue	171.24B
Gross Profit	16.47B
Operating Income	1.19B
Pretax Income	-8.68B
Net Income	-10.71B
EBITDA	7.94B
EBIT	1.19B
Loss Per Share	-440.17

Balance Sheet

The company has 19.93 billion in cash and 32.60 billion in debt, with a net cash position of -12.67 billion or -615.18 per share.

Cash & Cash Equivalents	19.93B
Total Debt	32.60B
Net Cash	-12.67B
Net Cash Per Share	-615.18
Equity (Book Value)	60.50B
Book Value Per Share	2,146.42
Working Capital	28.66B

Cash Flow

In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -5.57 billion, giving a free cash flow of 1.23 billion.

Operating Cash Flow	6.80B
Capital Expenditures	-5.57B
Free Cash Flow	1.23B
FCF Per Share	59.82

Margins

Gross margin is 9.62%, with operating and profit margins of 0.69% and -6.25%.

Gross Margin	9.62%
Operating Margin	0.69%
Pretax Margin	-5.07%
Profit Margin	-6.25%
EBITDA Margin	4.63%
EBIT Margin	0.69%
FCF Margin	0.72%

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	31.00
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	2.80%
Earnings Yield	-48.45%
FCF Yield	5.57%

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	n/a
Graham Upside	n/a

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

Yorozu has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4