Yuasa Funashoku Co., Ltd. (TYO:8006)

Yuasa Funashoku Statistics

Total Valuation

Yuasa Funashoku has a market cap or net worth of JPY 30.56 billion. The enterprise value is 20.71 billion.

Market Cap	30.56B
Enterprise Value	20.71B

Important Dates

The last earnings date was Monday, February 9, 2026.

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

Share Statistics

Yuasa Funashoku has 17.66 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	17.66M
Shares Outstanding	17.66M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	17.34%
Float	11.72M

Valuation Ratios

The trailing PE ratio is 12.25.

PE Ratio	12.25
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.31
EV / Sales	0.17
EV / EBITDA	5.28
EV / EBIT	6.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.05.

Current Ratio	1.47
Quick Ratio	1.31
Debt / Equity	0.05
Debt / EBITDA	0.51
Debt / FCF	n/a
Interest Coverage	140.58

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	7.40%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	397.84M
Profits Per Employee	7.91M
Employee Count	315
Asset Turnover	1.81
Inventory Turnover	33.02

Taxes

In the past 12 months, Yuasa Funashoku has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	32.80%

Stock Price Statistics

The stock price has increased by +71.71% in the last 52 weeks. The beta is 0.21, so Yuasa Funashoku's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+71.71%
50-Day Moving Average	1,692.94
200-Day Moving Average	1,452.88
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	2,890

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, Yuasa Funashoku had revenue of JPY 125.32 billion and earned 2.49 billion in profits. Earnings per share was 141.27.

Revenue	125.32B
Gross Profit	10.54B
Operating Income	3.37B
Pretax Income	3.72B
Net Income	2.49B
EBITDA	3.93B
EBIT	3.37B
Earnings Per Share (EPS)	141.27

Balance Sheet

The company has 12.28 billion in cash and 2.00 billion in debt, with a net cash position of 10.28 billion or 581.91 per share.

Cash & Cash Equivalents	12.28B
Total Debt	2.00B
Net Cash	10.28B
Net Cash Per Share	581.91
Equity (Book Value)	42.44B
Book Value Per Share	2,380.90
Working Capital	12.29B

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 8.41%, with operating and profit margins of 2.69% and 1.99%.

Gross Margin	8.41%
Operating Margin	2.69%
Pretax Margin	2.97%
Profit Margin	1.99%
EBITDA Margin	3.14%
EBIT Margin	2.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	30.00
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	2.12%
Earnings Yield	8.16%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 4.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	4

Scores

Yuasa Funashoku has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.

Altman Z-Score	3.05
Piotroski F-Score	5