Yuasa Trading Statistics
Total Valuation
Yuasa Trading has a market cap or net worth of JPY 98.96 billion. The enterprise value is 61.68 billion.
Market Cap | 98.96B |
Enterprise Value | 61.68B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Yuasa Trading has 21.03 million shares outstanding. The number of shares has decreased by -0.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 21.03M |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 30.99% |
Float | 16.98M |
Valuation Ratios
The trailing PE ratio is 10.31.
PE Ratio | 10.31 |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 0.94 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.40 |
EV / Sales | 0.12 |
EV / EBITDA | 3.55 |
EV / EBIT | 4.08 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.24 |
Quick Ratio | 1.10 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.40 |
Debt / FCF | n/a |
Interest Coverage | 13.48 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 8.61%.
Return on Equity (ROE) | 9.47% |
Return on Assets (ROA) | 3.30% |
Return on Invested Capital (ROIC) | 8.61% |
Return on Capital Employed (ROCE) | 13.25% |
Revenue Per Employee | 204.11M |
Profits Per Employee | 3.67M |
Employee Count | 2,621 |
Asset Turnover | 1.87 |
Inventory Turnover | 22.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.05% in the last 52 weeks. The beta is 0.35, so Yuasa Trading's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -5.05% |
50-Day Moving Average | 4,444.00 |
200-Day Moving Average | 4,894.78 |
Relative Strength Index (RSI) | 61.96 |
Average Volume (20 Days) | 35,755 |
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 Trading had revenue of JPY 534.97 billion and earned 9.63 billion in profits. Earnings per share was 456.57.
Revenue | 534.97B |
Gross Profit | 60.13B |
Operating Income | 15.13B |
Pretax Income | 14.01B |
Net Income | 9.63B |
EBITDA | 17.40B |
EBIT | 15.13B |
Earnings Per Share (EPS) | 456.57 |
Balance Sheet
The company has 44.57 billion in cash and 6.88 billion in debt, giving a net cash position of 37.70 billion or 1,792.36 per share.
Cash & Cash Equivalents | 44.57B |
Total Debt | 6.88B |
Net Cash | 37.70B |
Net Cash Per Share | 1,792.36 |
Equity (Book Value) | 105.50B |
Book Value Per Share | 4,995.90 |
Working Capital | 41.57B |
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 11.24%, with operating and profit margins of 2.83% and 1.80%.
Gross Margin | 11.24% |
Operating Margin | 2.83% |
Pretax Margin | 2.62% |
Profit Margin | 1.80% |
EBITDA Margin | 3.25% |
EBIT Margin | 2.83% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 168.00, which amounts to a dividend yield of 3.59%.
Dividend Per Share | 168.00 |
Dividend Yield | 3.59% |
Dividend Growth (YoY) | 4.40% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 0.26% |
Shareholder Yield | 3.86% |
Earnings Yield | 9.73% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2014. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 26, 2014 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Yuasa Trading has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.94 |
Piotroski F-Score | n/a |