Japan · Delayed Price · Currency is JPY Yorozu Statistics
Total Valuation
Yorozu has a market cap or net worth of JPY 17.61 billion. The enterprise value is 40.59 billion.
| Market Cap | 17.61B |
| Enterprise Value | 40.59B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yorozu has 20.60 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 20.60M |
| Shares Outstanding | 20.60M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 21.41% |
| Float | 13.71M |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 14.34.
| EV / Earnings | 19.56 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 10.20 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.94 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 15.31 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 30.15M |
| Profits Per Employee | 354,822 |
| Employee Count | 5,848 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 9.31 |
Taxes
In the past 12 months, Yorozu has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 32.20% |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.44, so Yorozu's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 894.10 |
| 200-Day Moving Average | 963.69 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 53,535 |
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 176.33 billion and earned 2.08 billion in profits. Earnings per share was 89.20.
| Revenue | 176.33B |
| Gross Profit | 20.09B |
| Operating Income | 3.98B |
| Pretax Income | 3.62B |
| Net Income | 2.08B |
| EBITDA | 10.09B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 89.20 |
Balance Sheet
The company has 29.77 billion in cash and 43.35 billion in debt, with a net cash position of -13.58 billion or -659.32 per share.
| Cash & Cash Equivalents | 29.77B |
| Total Debt | 43.35B |
| Net Cash | -13.58B |
| Net Cash Per Share | -659.32 |
| Equity (Book Value) | 64.05B |
| Book Value Per Share | 2,648.08 |
| Working Capital | 39.62B |
Cash Flow
In the last 12 months, operating cash flow was 8.03 billion and capital expenditures -5.20 billion, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 8.03B |
| Capital Expenditures | -5.20B |
| Depreciation & Amortization | 6.11B |
| Net Borrowing | 1.01B |
| Free Cash Flow | 2.83B |
| FCF Per Share | 137.46 |
Margins
Gross margin is 11.39%, with operating and profit margins of 2.26% and 1.18%.
| Gross Margin | 11.39% |
| Operating Margin | 2.26% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.18% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 2.26% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.29% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 8.20% |
| Earnings Yield | 11.78% |
| FCF Yield | 16.08% |
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
Yorozu has an Altman Z-Score of 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |