The Yonkyu Statistics

Total Valuation

The Yonkyu has a market cap or net worth of JPY 26.82 billion. The enterprise value is 13.43 billion.

Market Cap	26.82B
Enterprise Value	13.43B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

The Yonkyu has 12.24 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	12.24M
Shares Outstanding	12.24M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	22.23%
Owned by Institutions (%)	16.86%
Float	5.72M

Valuation Ratios

The trailing PE ratio is 18.95.

PE Ratio	18.95
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	25.92
P/OCF Ratio	12.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 12.97.

EV / Earnings	9.49
EV / Sales	0.30
EV / EBITDA	5.99
EV / EBIT	8.48
EV / FCF	12.97

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.19.

Current Ratio	4.42
Quick Ratio	3.72
Debt / Equity	0.19
Debt / EBITDA	3.30
Debt / FCF	7.03
Interest Coverage	110.43

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	356.25M
Profits Per Employee	11.23M
Employee Count	126
Asset Turnover	0.87
Inventory Turnover	9.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.08% in the last 52 weeks. The beta is 0.15, so The Yonkyu's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-1.08%
50-Day Moving Average	2,131.90
200-Day Moving Average	2,087.40
Relative Strength Index (RSI)	68.65
Average Volume (20 Days)	5,140

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, The Yonkyu had revenue of JPY 44.89 billion and earned 1.42 billion in profits. Earnings per share was 115.61.

Revenue	44.89B
Gross Profit	5.32B
Operating Income	1.55B
Pretax Income	2.12B
Net Income	1.42B
EBITDA	2.20B
EBIT	1.55B
Earnings Per Share (EPS)	115.61

Full Income Statement

Balance Sheet

The company has 20.68 billion in cash and 7.28 billion in debt, giving a net cash position of 13.40 billion or 1,094.69 per share.

Cash & Cash Equivalents	20.68B
Total Debt	7.28B
Net Cash	13.40B
Net Cash Per Share	1,094.69
Equity (Book Value)	38.86B
Book Value Per Share	3,173.47
Working Capital	24.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.04 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-1.19B
Free Cash Flow	1.04B
FCF Per Share	84.54

Full Cash Flow Statement

Margins

Gross margin is 11.86%, with operating and profit margins of 3.44% and 3.15%.

Gross Margin	11.86%
Operating Margin	3.44%
Pretax Margin	4.72%
Profit Margin	3.15%
EBITDA Margin	4.91%
EBIT Margin	3.44%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	17.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.24%
Buyback Yield	-0.10%
Shareholder Yield	0.67%
Earnings Yield	5.28%
FCF Yield	3.86%

Dividend Details

Stock Splits

The last stock split was on March 26, 2002. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 26, 2002
Split Type	Forward
Split Ratio	1.3

Scores

The Yonkyu has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a