Japan · Delayed Price · Currency is JPY Yuasa Funashoku Statistics
Total Valuation
Yuasa Funashoku has a market cap or net worth of JPY 31.28 billion. The enterprise value is 23.03 billion.
| Market Cap | 31.28B |
| Enterprise Value | 23.03B |
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
Yuasa Funashoku has 17.66 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 17.66M |
| Shares Outstanding | 17.66M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 17.35% |
| Float | 11.72M |
Valuation Ratios
The trailing PE ratio is 13.41.
| PE Ratio | 13.41 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 54.97 |
| P/OCF Ratio | 20.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 40.47.
| EV / Earnings | 9.88 |
| EV / Sales | 0.18 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.33 |
| EV / FCF | 40.47 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.50 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 3.54 |
| Interest Coverage | 136.13 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 395.45M |
| Profits Per Employee | 7.40M |
| Employee Count | 315 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 38.37 |
Taxes
In the past 12 months, Yuasa Funashoku has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 32.51% |
Stock Price Statistics
The stock price has increased by +73.84% 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 | +73.84% |
| 50-Day Moving Average | 1,658.36 |
| 200-Day Moving Average | 1,390.18 |
| Relative Strength Index (RSI) | 67.41 |
| Average Volume (20 Days) | 3,325 |
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 124.57 billion and earned 2.33 billion in profits. Earnings per share was 132.06.
| Revenue | 124.57B |
| Gross Profit | 10.23B |
| Operating Income | 3.13B |
| Pretax Income | 3.46B |
| Net Income | 2.33B |
| EBITDA | 3.63B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 132.06 |
Balance Sheet
The company has 10.69 billion in cash and 2.01 billion in debt, with a net cash position of 8.68 billion or 491.32 per share.
| Cash & Cash Equivalents | 10.69B |
| Total Debt | 2.01B |
| Net Cash | 8.68B |
| Net Cash Per Share | 491.32 |
| Equity (Book Value) | 41.10B |
| Book Value Per Share | 3,424.61 |
| Working Capital | 11.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -994.00 million, giving a free cash flow of 569.00 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -994.00M |
| Free Cash Flow | 569.00M |
| FCF Per Share | 32.21 |
Margins
Gross margin is 8.21%, with operating and profit margins of 2.51% and 1.87%.
| Gross Margin | 8.21% |
| Operating Margin | 2.51% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.87% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 2.51% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.69% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 7.45% |
| FCF Yield | 1.82% |
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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |