Yokohama Maruuo Co., Ltd. (TYO:8045)

Yokohama Maruuo Statistics

Total Valuation

Yokohama Maruuo has a market cap or net worth of JPY 10.89 billion. The enterprise value is 8.65 billion.

Market Cap	10.89B
Enterprise Value	8.65B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yokohama Maruuo has 6.37 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	6.37M
Shares Outstanding	6.37M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-3.15%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	14.18%
Float	4.10M

Valuation Ratios

The trailing PE ratio is 18.37.

PE Ratio	18.37
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.71
EV / Sales	0.22
EV / EBITDA	15.01
EV / EBIT	20.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.03.

Current Ratio	1.52
Quick Ratio	1.22
Debt / Equity	0.03
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	46.11

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	1.63%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	224.07M
Profits Per Employee	3.30M
Employee Count	178
Asset Turnover	1.34
Inventory Turnover	19.17

Taxes

In the past 12 months, Yokohama Maruuo has paid 228.00 million in taxes.

Income Tax	228.00M
Effective Tax Rate	26.45%

Stock Price Statistics

The stock price has increased by +71.00% in the last 52 weeks. The beta is 0.13, so Yokohama Maruuo's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+71.00%
50-Day Moving Average	1,448.22
200-Day Moving Average	1,155.71
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	8,225

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 Maruuo had revenue of JPY 39.88 billion and earned 588.00 million in profits. Earnings per share was 93.10.

Revenue	39.88B
Gross Profit	3.47B
Operating Income	415.00M
Pretax Income	862.00M
Net Income	588.00M
EBITDA	576.00M
EBIT	415.00M
Earnings Per Share (EPS)	93.10

Balance Sheet

The company has 2.90 billion in cash and 600.00 million in debt, with a net cash position of 2.30 billion or 361.41 per share.

Cash & Cash Equivalents	2.90B
Total Debt	600.00M
Net Cash	2.30B
Net Cash Per Share	361.41
Equity (Book Value)	20.03B
Book Value Per Share	3,239.23
Working Capital	3.60B

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 8.69%, with operating and profit margins of 1.04% and 1.47%.

Gross Margin	8.69%
Operating Margin	1.04%
Pretax Margin	2.16%
Profit Margin	1.47%
EBITDA Margin	1.44%
EBIT Margin	1.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	30.00
Dividend Yield	1.76%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.81%
Shareholder Yield	2.57%
Earnings Yield	5.40%
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

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 Maruuo has an Altman Z-Score of 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	3