Japan · Delayed Price · Currency is JPY Yuasa Funashoku Statistics
Total Valuation
Yuasa Funashoku has a market cap or net worth of JPY 26.99 billion. The enterprise value is 16.75 billion.
| Market Cap | 26.99B |
| Enterprise Value | 16.75B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Yuasa Funashoku has 17.66 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 17.66M |
| Shares Outstanding | 17.66M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.46% |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 4.32.
| EV / Earnings | 6.95 |
| EV / Sales | 0.13 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 6.11 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.57 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.53 |
| Interest Coverage | 104.88 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 421.91M |
| Profits Per Employee | 7.96M |
| Employee Count | 303 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 37.28 |
Taxes
In the past 12 months, Yuasa Funashoku has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 31.28% |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.29, so Yuasa Funashoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 1,554.90 |
| 200-Day Moving Average | 1,613.04 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 1,830 |
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 127.84 billion and earned 2.41 billion in profits. Earnings per share was 136.60.
| Revenue | 127.84B |
| Gross Profit | 9.84B |
| Operating Income | 2.73B |
| Pretax Income | 3.52B |
| Net Income | 2.41B |
| EBITDA | 3.28B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 136.60 |
Balance Sheet
The company has 12.74 billion in cash and 2.06 billion in debt, with a net cash position of 10.68 billion or 604.50 per share.
| Cash & Cash Equivalents | 12.74B |
| Total Debt | 2.06B |
| Net Cash | 10.68B |
| Net Cash Per Share | 604.50 |
| Equity (Book Value) | 44.77B |
| Book Value Per Share | 2,510.18 |
| Working Capital | 13.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -265.00 million, giving a free cash flow of 3.87 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -265.00M |
| Depreciation & Amortization | 554.75M |
| Net Borrowing | -153.00M |
| Free Cash Flow | 3.87B |
| FCF Per Share | 219.28 |
Margins
Gross margin is 7.70%, with operating and profit margins of 2.13% and 1.89%.
| Gross Margin | 7.70% |
| Operating Margin | 2.13% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.89% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 2.13% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 8.93% |
| FCF Yield | 14.35% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |