Japan
· Delayed Price · Currency is JPY Yaoko Co.,Ltd. Statistics
Total Valuation
Yaoko Co.,Ltd. has a market cap or net worth of JPY 382.68 billion. The enterprise value is 422.44 billion.
| Market Cap | 382.68B |
| Enterprise Value | 422.44B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Yaoko Co.,Ltd. has 40.95 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Shares Outstanding | 40.95M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 22.44% |
| Float | 21.49M |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 17.94.
| PE Ratio | 20.58 |
| Forward PE | 17.94 |
| PS Ratio | 0.57 |
| PB Ratio | 2.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.56 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 13.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.18 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31.49 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 5.78% |
| Return on Capital (ROIC) | 7.85% |
| Revenue Per Employee | 148.88M |
| Profits Per Employee | 4.31M |
| Employee Count | 4,347 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 39.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.52% |
| 50-Day Moving Average | 9,503.76 |
| 200-Day Moving Average | 8,989.42 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 55,845 |
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 647.19 billion and earned 18.73 billion in profits. Earnings per share was 454.13.
| Revenue | 647.19B |
| Gross Profit | 179.86B |
| Operating Income | 30.64B |
| Pretax Income | 26.89B |
| Net Income | 18.73B |
| EBITDA | 43.42B |
| EBIT | 30.64B |
| Earnings Per Share (EPS) | 454.13 |
Balance Sheet
The company has 42.91 billion in cash and 78.24 billion in debt, giving a net cash position of -35.33 billion or -862.78 per share.
| Cash & Cash Equivalents | 42.91B |
| Total Debt | 78.24B |
| Net Cash | -35.33B |
| Net Cash Per Share | -862.78 |
| Equity (Book Value) | 176.67B |
| Book Value Per Share | 4,206.05 |
| Working Capital | 12.70B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.73% |
| Pretax Margin | 4.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 4.86% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |