Japan
· Delayed Price · Currency is JPY Yorozu Statistics
Total Valuation
Yorozu has a market cap or net worth of JPY 23.67 billion. The enterprise value is 44.44 billion.
| Market Cap | 23.67B |
| Enterprise Value | 44.44B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Yorozu has 24.30 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.30M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 20.20% |
| Float | 17.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.76 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 12.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.79 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is -18.08% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | -18.08% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | 32.84M |
| Profits Per Employee | -1.64M |
| Employee Count | 5,700 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 9.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.20% in the last 52 weeks. The beta is 0.11, so Yorozu's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +2.20% |
| 50-Day Moving Average | 1,016.74 |
| 200-Day Moving Average | 1,090.80 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 40,850 |
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 187.17 billion and -9.33 billion in losses. Loss per share was -383.17.
| Revenue | 187.17B |
| Gross Profit | 19.79B |
| Operating Income | 3.61B |
| Pretax Income | -12.28B |
| Net Income | -9.33B |
| EBITDA | 13.37B |
| EBIT | 3.61B |
| Loss Per Share | -383.17 |
Balance Sheet
The company has 24.02 billion in cash and 36.02 billion in debt, giving a net cash position of -12.00 billion or -493.85 per share.
| Cash & Cash Equivalents | 24.02B |
| Total Debt | 36.02B |
| Net Cash | -12.00B |
| Net Cash Per Share | -493.85 |
| Equity (Book Value) | 68.11B |
| Book Value Per Share | 2,428.43 |
| Working Capital | 35.00B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.93% |
| Pretax Margin | -6.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.07% |
| Shareholder Yield | 4.26% |
| Earnings Yield | -39.43% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |