Japan
· Delayed Price · Currency is JPY Yaoko Statistics
Total Valuation
Yaoko has a market cap or net worth of JPY 391.65 billion. The enterprise value is 427.10 billion.
| Market Cap | 391.65B |
| Enterprise Value | 427.10B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 23.05% |
| Float | 22.96M |
Valuation Ratios
The trailing PE ratio is 19.50 and the forward PE ratio is 17.14.
| PE Ratio | 19.50 |
| Forward PE | 17.14 |
| PS Ratio | 0.53 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 53.09 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 57.90.
| EV / Earnings | 21.17 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 12.79 |
| EV / FCF | 57.90 |
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 | 1.69 |
| Debt / FCF | 10.96 |
| Interest Coverage | 32.24 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 11.68% |
| Revenue Per Employee | 149.34M |
| Profits Per Employee | 4.09M |
| Employee Count | 4,931 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 44.02 |
Taxes
In the past 12 months, Yaoko has paid 8.41 billion in taxes.
| Income Tax | 8.41B |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has increased by +4.66% in the last 52 weeks. The beta is 0.21, so Yaoko's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +4.66% |
| 50-Day Moving Average | 9,427.30 |
| 200-Day Moving Average | 9,336.23 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (20 Days) | 53,820 |
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 | 33.40B |
| Pretax Income | 29.14B |
| Net Income | 20.18B |
| EBITDA | 47.87B |
| EBIT | 33.40B |
| 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 | 4,447.91 |
| 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 4.54% and 2.74%.
| Gross Margin | 27.45% |
| Operating Margin | 4.54% |
| Pretax Margin | 3.96% |
| Profit Margin | 2.74% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 4.54% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.23% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 5.15% |
| FCF Yield | 1.88% |
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 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 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |