Yuasa Trading Co., Ltd. (TYO:8074)
Japan flag Japan · Delayed Price · Currency is JPY
6,140.00
-110.00 (-1.76%)
Mar 6, 2026, 11:28 AM JST

Yuasa Trading Statistics

Total Valuation

Yuasa Trading has a market cap or net worth of JPY 131.59 billion. The enterprise value is 95.02 billion.

Market Cap131.59B
Enterprise Value 95.02B

Important Dates

The last earnings date was 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) +0.00%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 30.71%
Float 13.82M

Valuation Ratios

The trailing PE ratio is 11.48.

PE Ratio 11.48
Forward PE n/a
PS Ratio 0.25
PB Ratio 1.13
P/TBV Ratio 1.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.27
EV / Sales 0.18
EV / EBITDA 4.90
EV / EBIT 5.66
EV / FCF n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.05.

Current Ratio 1.22
Quick Ratio 1.07
Debt / Equity 0.05
Debt / EBITDA 0.32
Debt / FCF n/a
Interest Coverage 22.31

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 14.70%.

Return on Equity (ROE) 10.42%
Return on Assets (ROA) 3.56%
Return on Invested Capital (ROIC) 14.70%
Return on Capital Employed (ROCE) 13.30%
Weighted Average Cost of Capital (WACC) 5.93%
Revenue Per Employee 185.18M
Profits Per Employee 3.97M
Employee Count2,891
Asset Turnover 1.82
Inventory Turnover 22.01

Taxes

In the past 12 months, Yuasa Trading has paid 4.97 billion in taxes.

Income Tax 4.97B
Effective Tax Rate 30.04%

Stock Price Statistics

The stock price has increased by +37.06% in the last 52 weeks. The beta is 0.28, so Yuasa Trading's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +37.06%
50-Day Moving Average 5,804.40
200-Day Moving Average 5,114.03
Relative Strength Index (RSI) 56.28
Average Volume (20 Days) 38,475

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 535.34 billion and earned 11.49 billion in profits. Earnings per share was 544.36.

Revenue535.34B
Gross Profit 64.20B
Operating Income 16.78B
Pretax Income 16.55B
Net Income 11.49B
EBITDA 19.38B
EBIT 16.78B
Earnings Per Share (EPS) 544.36
Full Income Statement

Balance Sheet

The company has 44.12 billion in cash and 6.29 billion in debt, with a net cash position of 37.84 billion or 1,797.15 per share.

Cash & Cash Equivalents 44.12B
Total Debt 6.29B
Net Cash 37.84B
Net Cash Per Share 1,797.15
Equity (Book Value) 116.60B
Book Value Per Share 5,477.89
Working Capital 38.62B
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 11.99%, with operating and profit margins of 3.13% and 2.15%.

Gross Margin 11.99%
Operating Margin 3.13%
Pretax Margin 3.09%
Profit Margin 2.15%
EBITDA Margin 3.62%
EBIT Margin 3.13%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share 190.00
Dividend Yield 3.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield -0.08%
Shareholder Yield 2.89%
Earnings Yield 8.73%
FCF Yield n/a
Dividend Details

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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.81
Piotroski F-Score 4