Yorozu Corporation (TYO:7294)

Yorozu Statistics

Total Valuation

Yorozu has a market cap or net worth of JPY 20.88 billion. The enterprise value is 43.63 billion.

Market Cap	20.88B
Enterprise Value	43.63B

Important Dates

The last earnings date was 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 decreased by -2.58% in one year.

Current Share Class	20.60M
Shares Outstanding	20.60M
Shares Change (YoY)	-2.58%
Shares Change (QoQ)	-11.08%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	22.91%
Float	13.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.35
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.74
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	26.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.60.

Current Ratio	1.49
Quick Ratio	0.95
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is -12.75% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	-12.75%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	2.04%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	29.24M
Profits Per Employee	-1.30M
Employee Count	5,848
Asset Turnover	1.25
Inventory Turnover	9.24

Taxes

In the past 12 months, Yorozu has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.40% in the last 52 weeks. The beta is 0.32, so Yorozu's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-8.40%
50-Day Moving Average	1,039.60
200-Day Moving Average	965.33
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	91,425

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 171.01 billion and -7.60 billion in losses. Loss per share was -319.12.

Revenue	171.01B
Gross Profit	17.20B
Operating Income	1.65B
Pretax Income	-5.76B
Net Income	-7.60B
EBITDA	n/a
EBIT	1.65B
Loss Per Share	-319.12

Balance Sheet

The company has 21.65 billion in cash and 35.71 billion in debt, with a net cash position of -14.05 billion or -682.38 per share.

Cash & Cash Equivalents	21.65B
Total Debt	35.71B
Net Cash	-14.05B
Net Cash Per Share	-682.38
Equity (Book Value)	59.35B
Book Value Per Share	2,459.65
Working Capital	24.72B

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 10.06%, with operating and profit margins of 0.97% and -4.44%.

Gross Margin	10.06%
Operating Margin	0.97%
Pretax Margin	-3.37%
Profit Margin	-4.44%
EBITDA Margin	n/a
EBIT Margin	0.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	31.00
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.58%
Shareholder Yield	5.65%
Earnings Yield	-36.37%
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	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 2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	2