Japan · Delayed Price · Currency is JPY Yokohama Maruuo Statistics
Total Valuation
Yokohama Maruuo has a market cap or net worth of JPY 9.64 billion. The enterprise value is 7.61 billion.
| Market Cap | 9.64B |
| Enterprise Value | 7.61B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yokohama Maruuo has 6.03 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 6.03M |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.98% |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 16.29.
| PE Ratio | 16.29 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 10.74.
| EV / Earnings | 12.43 |
| EV / Sales | 0.19 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 16.46 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.93 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.98 |
| Interest Coverage | 46.20 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 228.33M |
| Profits Per Employee | 3.44M |
| Employee Count | 178 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 25.56 |
Taxes
In the past 12 months, Yokohama Maruuo has paid 242.00 million in taxes.
| Income Tax | 242.00M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has increased by +62.77% in the last 52 weeks. The beta is 0.34, so Yokohama Maruuo's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +62.77% |
| 50-Day Moving Average | 1,639.36 |
| 200-Day Moving Average | 1,327.52 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 720 |
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 40.64 billion and earned 612.00 million in profits. Earnings per share was 98.21.
| Revenue | 40.64B |
| Gross Profit | 3.54B |
| Operating Income | 462.00M |
| Pretax Income | 896.00M |
| Net Income | 612.00M |
| EBITDA | 626.00M |
| EBIT | 462.00M |
| Earnings Per Share (EPS) | 98.21 |
Balance Sheet
The company has 2.80 billion in cash and 693.00 million in debt, with a net cash position of 2.11 billion or 350.27 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 693.00M |
| Net Cash | 2.11B |
| Net Cash Per Share | 350.27 |
| Equity (Book Value) | 21.05B |
| Book Value Per Share | 3,478.46 |
| Working Capital | 3.72B |
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 | 164.00M |
| Net Borrowing | -51.00M |
| Free Cash Flow | 708.00M |
| FCF Per Share | 117.48 |
Margins
Gross margin is 8.70%, with operating and profit margins of 1.14% and 1.51%.
| Gross Margin | 8.70% |
| Operating Margin | 1.14% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.51% |
| EBITDA Margin | 1.54% |
| EBIT Margin | 1.14% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.73% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 6.35% |
| FCF Yield | 7.34% |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |