Japan
· Delayed Price · Currency is JPY Yuasa Trading Statistics
Total Valuation
Yuasa Trading has a market cap or net worth of JPY 96.85 billion. The enterprise value is 60.45 billion.
| Market Cap | 96.85B |
| Enterprise Value | 60.45B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Yuasa Trading has 21.03 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 21.03M |
| Shares Outstanding | 21.03M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 31.13% |
| Float | 16.98M |
Valuation Ratios
The trailing PE ratio is 9.49.
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 4.38.
| EV / Earnings | 5.90 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 3.84 |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.24 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.51 |
| Interest Coverage | 71.32 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 13.41% |
| Revenue Per Employee | 182.77M |
| Profits Per Employee | 3.54M |
| Employee Count | 2,891 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 24.68 |
Taxes
In the past 12 months, Yuasa Trading has paid 5.32 billion in taxes.
| Income Tax | 5.32B |
| Effective Tax Rate | 34.01% |
Stock Price Statistics
The stock price has decreased by -18.06% in the last 52 weeks. The beta is 0.33, so Yuasa Trading's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 4,494.70 |
| 200-Day Moving Average | 4,515.90 |
| Relative Strength Index (RSI) | 61.86 |
| Average Volume (20 Days) | 38,100 |
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 528.39 billion and earned 10.24 billion in profits. Earnings per share was 485.49.
| Revenue | 528.39B |
| Gross Profit | 61.30B |
| Operating Income | 15.76B |
| Pretax Income | 15.63B |
| Net Income | 10.24B |
| EBITDA | 18.23B |
| EBIT | 15.76B |
| Earnings Per Share (EPS) | 485.49 |
Balance Sheet
The company has 43.85 billion in cash and 7.01 billion in debt, giving a net cash position of 36.85 billion or 1,751.98 per share.
| Cash & Cash Equivalents | 43.85B |
| Total Debt | 7.01B |
| Net Cash | 36.85B |
| Net Cash Per Share | 1,751.98 |
| Equity (Book Value) | 109.41B |
| Book Value Per Share | 5,181.19 |
| Working Capital | 40.21B |
Cash Flow
In the last 12 months, operating cash flow was 15.98 billion and capital expenditures -2.18 billion, giving a free cash flow of 13.81 billion.
| Operating Cash Flow | 15.98B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | 13.81B |
| FCF Per Share | 656.49 |
Margins
Gross margin is 11.60%, with operating and profit margins of 2.98% and 1.94%.
| Gross Margin | 11.60% |
| Operating Margin | 2.98% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.94% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 2.98% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 15.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.83% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 10.58% |
| FCF Yield | 14.26% |
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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |