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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Dividend Details

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