Yaoko Co.,Ltd. Statistics

Total Valuation

Yaoko Co.,Ltd. has a market cap or net worth of JPY 371.83 billion. The enterprise value is 403.09 billion.

Market Cap	371.83B
Enterprise Value	403.09B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yaoko Co.,Ltd. has 40.95 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	40.95M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	7.45%
Owned by Institutions (%)	22.67%
Float	23.18M

Valuation Ratios

The trailing PE ratio is 19.67 and the forward PE ratio is 17.47.

PE Ratio	19.67
Forward PE	17.47
PS Ratio	0.54
PB Ratio	2.07
P/TBV Ratio	2.14
P/FCF Ratio	100.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 109.36.

EV / Earnings	21.23
EV / Sales	0.60
EV / EBITDA	9.02
EV / EBIT	12.91
EV / FCF	109.36

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.42.

Current Ratio	1.19
Quick Ratio	0.83
Debt / Equity	0.42
Debt / EBITDA	1.73
Debt / FCF	20.96
Interest Coverage	31.32

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	5.66%
Return on Capital (ROIC)	7.79%
Revenue Per Employee	155.09M
Profits Per Employee	4.37M
Employee Count	4,347
Asset Turnover	1.96
Inventory Turnover	41.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.43%
50-Day Moving Average	9,254.22
200-Day Moving Average	9,198.83
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	40,365

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 Co.,Ltd. had revenue of JPY 674.17 billion and earned 18.98 billion in profits. Earnings per share was 461.54.

Revenue	674.17B
Gross Profit	186.92B
Operating Income	31.20B
Pretax Income	27.43B
Net Income	18.98B
EBITDA	44.65B
EBIT	31.20B
Earnings Per Share (EPS)	461.54

Full Income Statement

Balance Sheet

The company has 50.59 billion in cash and 77.24 billion in debt, giving a net cash position of -26.66 billion or -650.93 per share.

Cash & Cash Equivalents	50.59B
Total Debt	77.24B
Net Cash	-26.66B
Net Cash Per Share	-650.93
Equity (Book Value)	184.10B
Book Value Per Share	4,383.11
Working Capital	14.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.01 billion and capital expenditures -33.33 billion, giving a free cash flow of 3.69 billion.

Operating Cash Flow	37.01B
Capital Expenditures	-33.33B
Free Cash Flow	3.69B
FCF Per Share	90.01

Full Cash Flow Statement

Margins

Gross margin is 27.73%, with operating and profit margins of 4.63% and 2.82%.

Gross Margin	27.73%
Operating Margin	4.63%
Pretax Margin	4.07%
Profit Margin	2.82%
EBITDA Margin	6.62%
EBIT Margin	4.63%
FCF Margin	0.55%

Dividends & Yields

This stock pays an annual dividend of 122.50, which amounts to a dividend yield of 1.35%.

Dividend Per Share	122.50
Dividend Yield	1.35%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	23.59%
Buyback Yield	0.54%
Shareholder Yield	1.89%
Earnings Yield	5.08%
FCF Yield	0.99%

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 Co.,Ltd. has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a