Yorozu Corporation (TYO:7294)

Yorozu Statistics

Total Valuation

Yorozu has a market cap or net worth of JPY 22.00 billion. The enterprise value is 45.51 billion.

Market Cap	22.00B
Enterprise Value	45.51B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Yorozu has 24.18 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	24.18M
Shares Outstanding	24.18M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	20.17%
Float	17.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.36
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -10.51.

EV / Earnings	-3.38
EV / Sales	0.26
EV / EBITDA	5.72
EV / EBIT	152.22
EV / FCF	-10.51

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.70.

Current Ratio	1.58
Quick Ratio	1.16
Debt / Equity	0.70
Debt / EBITDA	5.38
Debt / FCF	-9.88
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -20.93% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-20.93%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.35%
Revenue Per Employee	30.51M
Profits Per Employee	-2.30M
Employee Count	5,848
Asset Turnover	1.28
Inventory Turnover	9.59

Taxes

In the past 12 months, Yorozu has paid 2.96 billion in taxes.

Income Tax	2.96B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.55% in the last 52 weeks. The beta is 0.09, so Yorozu's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-22.55%
50-Day Moving Average	906.56
200-Day Moving Average	1,042.75
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	27,970

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 178.41 billion and -13.45 billion in losses. Loss per share was -551.42.

Revenue	178.41B
Gross Profit	16.79B
Operating Income	299.00M
Pretax Income	-11.34B
Net Income	-13.45B
EBITDA	7.95B
EBIT	299.00M
Loss Per Share	-551.42

Balance Sheet

The company has 27.93 billion in cash and 42.76 billion in debt, giving a net cash position of -14.83 billion or -613.38 per share.

Cash & Cash Equivalents	27.93B
Total Debt	42.76B
Net Cash	-14.83B
Net Cash Per Share	-613.38
Equity (Book Value)	61.20B
Book Value Per Share	2,161.67
Working Capital	29.87B

Cash Flow

In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -9.07 billion, giving a free cash flow of -4.33 billion.

Operating Cash Flow	4.74B
Capital Expenditures	-9.07B
Free Cash Flow	-4.33B
FCF Per Share	-179.07

Margins

Gross margin is 9.41%, with operating and profit margins of 0.17% and -7.54%.

Gross Margin	9.41%
Operating Margin	0.17%
Pretax Margin	-6.36%
Profit Margin	-7.54%
EBITDA Margin	4.46%
EBIT Margin	0.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share	31.00
Dividend Yield	3.41%
Dividend Growth (YoY)	-3.13%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	2.74%
Earnings Yield	-61.12%
FCF Yield	-19.68%

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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5