Japan · Delayed Price · Currency is JPY YCP Holdings (Global) Statistics
Total Valuation
TYO:9257 has a market cap or net worth of JPY 12.07 billion. The enterprise value is 10.51 billion.
| Market Cap | 12.07B |
| Enterprise Value | 10.51B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TYO:9257 has 22.35 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 33.01% |
| Owned by Institutions (%) | 17.98% |
| Float | 7.78M |
Valuation Ratios
The trailing PE ratio is 19.32.
| PE Ratio | 19.32 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 10.38.
| EV / Earnings | 16.75 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 8.81 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.40 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 4.01 |
| Interest Coverage | 17.85 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 59.12 |
Taxes
In the past 12 months, TYO:9257 has paid 476.32 million in taxes.
| Income Tax | 476.32M |
| Effective Tax Rate | 42.06% |
Stock Price Statistics
The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.65, so TYO:9257's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 665.24 |
| 200-Day Moving Average | 741.17 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 7,740 |
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, TYO:9257 had revenue of JPY 16.58 billion and earned 627.31 million in profits. Earnings per share was 27.96.
| Revenue | 16.58B |
| Gross Profit | 10.13B |
| Operating Income | 1.25B |
| Pretax Income | 1.13B |
| Net Income | 627.31M |
| EBITDA | 1.65B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 27.96 |
Balance Sheet
The company has 5.78 billion in cash and 4.06 billion in debt, with a net cash position of 1.72 billion or 76.90 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 4.06B |
| Net Cash | 1.72B |
| Net Cash Per Share | 76.90 |
| Equity (Book Value) | 14.72B |
| Book Value Per Share | 653.07 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -592.03 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -592.03M |
| Depreciation & Amortization | 406.48M |
| Net Borrowing | -374.97M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 45.31 |
Margins
Gross margin is 61.11%, with operating and profit margins of 7.51% and 3.78%.
| Gross Margin | 61.11% |
| Operating Margin | 7.51% |
| Pretax Margin | 6.83% |
| Profit Margin | 3.78% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 7.51% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 13.40, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 13.40 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.90% |
| Earnings Yield | 5.20% |
| FCF Yield | 8.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |