Japan
· Delayed Price · Currency is JPY Yaoko Statistics
Total Valuation
Yaoko has a market cap or net worth of JPY 389.12 billion. The enterprise value is 417.49 billion.
| Market Cap | 389.12B |
| Enterprise Value | 417.49B |
Important Dates
The next estimated earnings date is 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 -0.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.72M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 22.99% |
| Float | 22.95M |
Valuation Ratios
The trailing PE ratio is 20.51 and the forward PE ratio is 18.21.
| PE Ratio | 20.51 |
| Forward PE | 18.21 |
| PS Ratio | 0.55 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.84 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 13.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.20 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31.41 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | 162.78M |
| Profits Per Employee | 4.40M |
| Employee Count | 4,347 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 39.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.95% in the last 52 weeks. The beta is 0.23, so Yaoko's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +10.95% |
| 50-Day Moving Average | 9,331.90 |
| 200-Day Moving Average | 9,296.91 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 47,305 |
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 707.63 billion and earned 19.12 billion in profits. Earnings per share was 465.98.
| Revenue | 707.63B |
| Gross Profit | 194.83B |
| Operating Income | 32.04B |
| Pretax Income | 28.12B |
| Net Income | 19.12B |
| EBITDA | 45.09B |
| EBIT | 32.04B |
| Earnings Per Share (EPS) | 465.98 |
Balance Sheet
The company has 52.61 billion in cash and 76.25 billion in debt, giving a net cash position of -23.64 billion or -580.59 per share.
| Cash & Cash Equivalents | 52.61B |
| Total Debt | 76.25B |
| Net Cash | -23.64B |
| Net Cash Per Share | -580.59 |
| Equity (Book Value) | 190.50B |
| Book Value Per Share | 4,536.36 |
| Working Capital | 17.33B |
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 | 4.53% |
| Pretax Margin | 3.97% |
| 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 122.50, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 122.50 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.93% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.91% |
| 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 |