Yuasa Co., Ltd. (TYO:8074)

Yuasa Statistics

Total Valuation

Yuasa has a market cap or net worth of JPY 124.43 billion. The enterprise value is 82.31 billion.

Market Cap	124.43B
Enterprise Value	82.31B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yuasa has 21.05 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	21.05M
Shares Outstanding	21.05M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	31.58%
Float	13.83M

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.02
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.85
EV / Sales	0.15
EV / EBITDA	4.30
EV / EBIT	4.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.04.

Current Ratio	1.24
Quick Ratio	1.10
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	88.11

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 15.19%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	15.19%
Return on Capital Employed (ROCE)	12.86%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	188.53M
Profits Per Employee	4.16M
Employee Count	2,891
Asset Turnover	1.84
Inventory Turnover	24.95

Taxes

In the past 12 months, Yuasa has paid 4.93 billion in taxes.

Income Tax	4.93B
Effective Tax Rate	28.93%

Stock Price Statistics

The stock price has increased by +31.92% in the last 52 weeks. The beta is 0.35, so Yuasa's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+31.92%
50-Day Moving Average	6,087.60
200-Day Moving Average	5,431.00
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	38,680

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 had revenue of JPY 545.03 billion and earned 12.02 billion in profits. Earnings per share was 569.38.

Revenue	545.03B
Gross Profit	65.01B
Operating Income	16.74B
Pretax Income	17.05B
Net Income	12.02B
EBITDA	19.21B
EBIT	16.74B
Earnings Per Share (EPS)	569.38

Balance Sheet

The company has 48.65 billion in cash and 5.11 billion in debt, with a net cash position of 43.53 billion or 2,067.59 per share.

Cash & Cash Equivalents	48.65B
Total Debt	5.11B
Net Cash	43.53B
Net Cash Per Share	2,067.59
Equity (Book Value)	121.45B
Book Value Per Share	5,701.21
Working Capital	41.99B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.46B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.93%, with operating and profit margins of 3.07% and 2.21%.

Gross Margin	11.93%
Operating Margin	3.07%
Pretax Margin	3.13%
Profit Margin	2.21%
EBITDA Margin	3.52%
EBIT Margin	3.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	190.00
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	33.37%
Buyback Yield	-0.07%
Shareholder Yield	3.14%
Earnings Yield	9.66%
FCF Yield	n/a

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 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	6