Yaoko Co.,Ltd. (TYO:8279)
Japan flag Japan · Delayed Price · Currency is JPY
9,355.00
+20.00 (0.21%)
May 21, 2025, 3:30 PM JST

Yaoko Statistics

Total Valuation

Yaoko has a market cap or net worth of JPY 380.90 billion. The enterprise value is 416.35 billion.

Market Cap 380.90B
Enterprise Value 416.35B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Yaoko has 40.72 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class 40.72M
Shares Outstanding 40.72M
Shares Change (YoY) -1.09%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 7.47%
Owned by Institutions (%) 22.99%
Float 22.96M

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 17.52.

PE Ratio 18.96
Forward PE 17.52
PS Ratio 0.52
PB Ratio 2.05
P/TBV Ratio 2.18
P/FCF Ratio 51.63
P/OCF Ratio 8.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 56.44.

EV / Earnings 20.64
EV / Sales 0.57
EV / EBITDA 6.96
EV / EBIT 9.23
EV / FCF 56.44

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.43.

Current Ratio 1.03
Quick Ratio 0.70
Debt / Equity 0.43
Debt / EBITDA 1.35
Debt / FCF 10.96
Interest Coverage 43.53

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 15.77%
Revenue Per Employee 169.40M
Profits Per Employee 4.64M
Employee Count 4,347
Asset Turnover 2.05
Inventory Turnover 44.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.19% in the last 52 weeks. The beta is 0.24, so Yaoko's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +6.19%
50-Day Moving Average 9,419.34
200-Day Moving Average 9,314.52
Relative Strength Index (RSI) 44.06
Average Volume (20 Days) 45,645

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, Yaoko had revenue of JPY 736.40 billion and earned 20.18 billion in profits. Earnings per share was 493.30.

Revenue 736.40B
Gross Profit 202.13B
Operating Income 45.10B
Pretax Income 29.14B
Net Income 20.18B
EBITDA 59.83B
EBIT 45.10B
Earnings Per Share (EPS) 493.30
Full Income Statement

Balance Sheet

The company has 50.23 billion in cash and 80.85 billion in debt, giving a net cash position of -30.62 billion or -752.08 per share.

Cash & Cash Equivalents 50.23B
Total Debt 80.85B
Net Cash -30.62B
Net Cash Per Share -752.08
Equity (Book Value) 185.93B
Book Value Per Share 4,447.86
Working Capital 2.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.18 billion and capital expenditures -35.81 billion, giving a free cash flow of 7.38 billion.

Operating Cash Flow 43.18B
Capital Expenditures -35.81B
Free Cash Flow 7.38B
FCF Per Share 181.18
Full Cash Flow Statement

Margins

Gross margin is 27.45%, with operating and profit margins of 6.12% and 2.74%.

Gross Margin 27.45%
Operating Margin 6.12%
Pretax Margin 3.96%
Profit Margin 2.74%
EBITDA Margin 8.12%
EBIT Margin 6.12%
FCF Margin 1.00%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share 125.00
Dividend Yield 1.34%
Dividend Growth (YoY) 13.64%
Years of Dividend Growth 2
Payout Ratio 25.23%
Buyback Yield 1.09%
Shareholder Yield 2.43%
Earnings Yield 5.30%
FCF Yield 1.94%
Dividend Details

Stock Splits

The last stock split was on March 27, 2015. It was a forward split with a ratio of 2.

Last Split Date Mar 27, 2015
Split Type Forward
Split Ratio 2

Scores

Yaoko has an Altman Z-Score of 4.17.

Altman Z-Score 4.17
Piotroski F-Score n/a