Japan · Delayed Price · Currency is JPY Yuasa Trading Statistics
Total Valuation
Yuasa Trading has a market cap or net worth of JPY 123.80 billion. The enterprise value is 91.79 billion.
| Market Cap | 123.80B |
| Enterprise Value | 91.79B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yuasa Trading has 21.05 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 21.05M |
| Shares Outstanding | 21.05M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 30.76% |
| Float | 13.82M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 5.88.
| EV / Earnings | 8.07 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 5.56 |
| EV / FCF | 5.88 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.26 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.27 |
| Interest Coverage | 46.28 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 14.61% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 183.65M |
| Profits Per Employee | 3.93M |
| Employee Count | 2,891 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 24.54 |
Taxes
In the past 12 months, Yuasa Trading has paid 4.94 billion in taxes.
| Income Tax | 4.94B |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +36.74% in the last 52 weeks. The beta is 0.21, so Yuasa Trading's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +36.74% |
| 50-Day Moving Average | 5,360.40 |
| 200-Day Moving Average | 4,874.30 |
| Relative Strength Index (RSI) | 74.92 |
| Average Volume (20 Days) | 25,250 |
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 530.94 billion and earned 11.38 billion in profits. Earnings per share was 539.06.
| Revenue | 530.94B |
| Gross Profit | 63.16B |
| Operating Income | 16.52B |
| Pretax Income | 16.39B |
| Net Income | 11.38B |
| EBITDA | 18.62B |
| EBIT | 16.52B |
| Earnings Per Share (EPS) | 539.06 |
Balance Sheet
The company has 36.73 billion in cash and 4.26 billion in debt, with a net cash position of 32.47 billion or 1,542.12 per share.
| Cash & Cash Equivalents | 36.73B |
| Total Debt | 4.26B |
| Net Cash | 32.47B |
| Net Cash Per Share | 1,542.12 |
| Equity (Book Value) | 113.39B |
| Book Value Per Share | 5,363.72 |
| Working Capital | 38.90B |
Cash Flow
In the last 12 months, operating cash flow was 17.15 billion and capital expenditures -1.55 billion, giving a free cash flow of 15.60 billion.
| Operating Cash Flow | 17.15B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 15.60B |
| FCF Per Share | 740.97 |
Margins
Gross margin is 11.90%, with operating and profit margins of 3.11% and 2.14%.
| Gross Margin | 11.90% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.14% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 3.11% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.48% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 9.19% |
| FCF Yield | 12.60% |
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
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 3.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 7 |