Yasuda Logistics Corporation (TYO:9324)

Yasuda Logistics Statistics

Total Valuation

TYO:9324 has a market cap or net worth of JPY 52.95 billion. The enterprise value is 107.84 billion.

Market Cap	52.95B
Enterprise Value	107.84B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9324 has 28.96 million shares outstanding.

Current Share Class	28.96M
Shares Outstanding	28.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	26.19%
Float	23.03M

Valuation Ratios

The trailing PE ratio is 18.90.

PE Ratio	18.90
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.56
P/TBV Ratio	0.63
P/FCF Ratio	7.17
P/OCF Ratio	4.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 14.60.

EV / Earnings	38.49
EV / Sales	1.44
EV / EBITDA	12.90
EV / EBIT	30.67
EV / FCF	14.60

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.80.

Current Ratio	1.69
Quick Ratio	1.57
Debt / Equity	0.80
Debt / EBITDA	8.97
Debt / FCF	10.15
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	29.60M
Profits Per Employee	1.10M
Employee Count	2,538
Asset Turnover	0.36
Inventory Turnover	35.38

Taxes

In the past 12 months, TYO:9324 has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	33.54%

Stock Price Statistics

The stock price has increased by +14.30% in the last 52 weeks. The beta is 0.23, so TYO:9324's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+14.30%
50-Day Moving Average	1,832.42
200-Day Moving Average	1,746.90
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	17,960

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:9324 had revenue of JPY 75.12 billion and earned 2.80 billion in profits. Earnings per share was 96.74.

Revenue	75.12B
Gross Profit	9.56B
Operating Income	3.52B
Pretax Income	4.28B
Net Income	2.80B
EBITDA	8.36B
EBIT	3.52B
Earnings Per Share (EPS)	96.74

Balance Sheet

The company has 20.50 billion in cash and 74.96 billion in debt, giving a net cash position of -54.46 billion or -1,880.20 per share.

Cash & Cash Equivalents	20.50B
Total Debt	74.96B
Net Cash	-54.46B
Net Cash Per Share	-1,880.20
Equity (Book Value)	94.18B
Book Value Per Share	3,236.85
Working Capital	14.07B

Cash Flow

In the last 12 months, operating cash flow was 13.01 billion and capital expenditures -5.62 billion, giving a free cash flow of 7.39 billion.

Operating Cash Flow	13.01B
Capital Expenditures	-5.62B
Free Cash Flow	7.39B
FCF Per Share	255.01

Margins

Gross margin is 12.73%, with operating and profit margins of 4.68% and 3.73%.

Gross Margin	12.73%
Operating Margin	4.68%
Pretax Margin	5.70%
Profit Margin	3.73%
EBITDA Margin	11.13%
EBIT Margin	4.68%
FCF Margin	9.83%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	58.00
Dividend Yield	3.14%
Dividend Growth (YoY)	66.10%
Years of Dividend Growth	2
Payout Ratio	30.66%
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	5.29%
FCF Yield	13.95%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9324 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	7