Japan · Delayed Price · Currency is JPY Yokohama Maruuo Statistics
Total Valuation
Yokohama Maruuo has a market cap or net worth of JPY 13.05 billion. The enterprise value is 10.60 billion.
| Market Cap | 13.05B |
| Enterprise Value | 10.60B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Yokohama Maruuo has 6.03 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 6.03M |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 14.98% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 18.59.
| PE Ratio | 18.59 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 17.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 14.97.
| EV / Earnings | 14.80 |
| EV / Sales | 0.26 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 20.42 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.92 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.71 |
| Interest Coverage | 51.90 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 233.41M |
| Profits Per Employee | 4.02M |
| Employee Count | 178 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 24.28 |
Taxes
In the past 12 months, Yokohama Maruuo has paid 280.00 million in taxes.
| Income Tax | 280.00M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +102.34% in the last 52 weeks. The beta is 0.35, so Yokohama Maruuo's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +102.34% |
| 50-Day Moving Average | 1,860.12 |
| 200-Day Moving Average | 1,542.85 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (20 Days) | 2,015 |
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 41.55 billion and earned 716.00 million in profits. Earnings per share was 116.48.
| Revenue | 41.55B |
| Gross Profit | 3.61B |
| Operating Income | 519.00M |
| Pretax Income | 1.04B |
| Net Income | 716.00M |
| EBITDA | 679.25M |
| EBIT | 519.00M |
| Earnings Per Share (EPS) | 116.48 |
Balance Sheet
The company has 2.99 billion in cash and 500.00 million in debt, with a net cash position of 2.49 billion or 413.82 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 500.00M |
| Net Cash | 2.49B |
| Net Cash Per Share | 413.82 |
| Equity (Book Value) | 24.08B |
| Book Value Per Share | 3,988.68 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 733.00 million and capital expenditures -25.00 million, giving a free cash flow of 708.00 million.
| Operating Cash Flow | 733.00M |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 160.25M |
| Net Borrowing | -51.00M |
| Free Cash Flow | 708.00M |
| FCF Per Share | 117.48 |
Margins
Gross margin is 8.69%, with operating and profit margins of 1.25% and 1.72%.
| Gross Margin | 8.69% |
| Operating Margin | 1.25% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.72% |
| EBITDA Margin | 1.63% |
| EBIT Margin | 1.25% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 3.46% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 5.49% |
| FCF Yield | 5.43% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |