Yokohama Gyorui Co., Ltd. (TYO:7443)

Yokohama Gyorui Statistics

Total Valuation

Yokohama Gyorui has a market cap or net worth of JPY 4.13 billion.

Market Cap	4.13B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yokohama Gyorui has 6.26 million shares outstanding.

Current Share Class	6.26M
Shares Outstanding	6.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	4.92%
Float	4.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	2.46
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.87.

Current Ratio	1.30
Quick Ratio	1.06
Debt / Equity	0.87
Debt / EBITDA	441.11
Debt / FCF	-8.23
Interest Coverage	-4.85

Financial Efficiency

Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-2.68%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	-2.48%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	337.15M
Profits Per Employee	-349,885
Employee Count	130
Asset Turnover	5.54
Inventory Turnover	41.46

Taxes

In the past 12 months, Yokohama Gyorui has paid 423.70 million in taxes.

Income Tax	423.70M
Effective Tax Rate	112.03%

Stock Price Statistics

The stock price has increased by +10.92% in the last 52 weeks. The beta is 0.08, so Yokohama Gyorui's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+10.92%
50-Day Moving Average	627.48
200-Day Moving Average	605.96
Relative Strength Index (RSI)	69.57
Average Volume (20 Days)	5,900

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, Yokohama Gyorui had revenue of JPY 43.83 billion and -45.49 million in losses. Loss per share was -7.26.

Revenue	43.83B
Gross Profit	2.12B
Operating Income	-69.34M
Pretax Income	378.22M
Net Income	-45.49M
EBITDA	3.30M
EBIT	-69.34M
Loss Per Share	-7.26

Balance Sheet

The company has 631.87 million in cash and 1.45 billion in debt, with a net cash position of -822.46 million or -131.44 per share.

Cash & Cash Equivalents	631.87M
Total Debt	1.45B
Net Cash	-822.46M
Net Cash Per Share	-131.44
Equity (Book Value)	1.68B
Book Value Per Share	267.64
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was -163.00 million and capital expenditures -13.67 million, giving a free cash flow of -176.68 million.

Operating Cash Flow	-163.00M
Capital Expenditures	-13.67M
Free Cash Flow	-176.68M
FCF Per Share	-28.24

Margins

Gross margin is 4.85%, with operating and profit margins of -0.16% and -0.10%.

Gross Margin	4.85%
Operating Margin	-0.16%
Pretax Margin	0.86%
Profit Margin	-0.10%
EBITDA Margin	0.01%
EBIT Margin	-0.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	6.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.97%
Earnings Yield	-1.10%
FCF Yield	-4.28%

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

Yokohama Gyorui has an Altman Z-Score of 6.34 and a Piotroski F-Score of 3.

Altman Z-Score	6.34
Piotroski F-Score	3