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 |
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 |
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 |
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 |
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% |
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 |