The Yonkyu Co.,Ltd. (TYO:9955)

The Yonkyu Statistics

Total Valuation

The Yonkyu has a market cap or net worth of JPY 37.07 billion. The enterprise value is 18.30 billion.

Market Cap	37.07B
Enterprise Value	18.30B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

The Yonkyu has 12.26 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	12.26M
Shares Outstanding	12.26M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	22.25%
Owned by Institutions (%)	13.49%
Float	4.94M

Valuation Ratios

The trailing PE ratio is 10.19.

PE Ratio	10.19
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.03
EV / Sales	0.41
EV / EBITDA	7.62
EV / EBIT	11.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.17.

Current Ratio	3.42
Quick Ratio	2.99
Debt / Equity	0.17
Debt / EBITDA	2.88
Debt / FCF	n/a
Interest Coverage	105.13

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	3.73%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	332.11M
Profits Per Employee	26.93M
Employee Count	135
Asset Turnover	0.81
Inventory Turnover	10.61

Taxes

In the past 12 months, The Yonkyu has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	34.17%

Stock Price Statistics

The stock price has increased by +43.16% in the last 52 weeks. The beta is 0.23, so The Yonkyu's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+43.16%
50-Day Moving Average	2,933.52
200-Day Moving Average	2,549.45
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	5,350

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 44.84 billion and earned 3.64 billion in profits. Earnings per share was 296.86.

Revenue	44.84B
Gross Profit	5.58B
Operating Income	1.68B
Pretax Income	5.52B
Net Income	3.64B
EBITDA	2.42B
EBIT	1.68B
Earnings Per Share (EPS)	296.86

Balance Sheet

The company has 25.77 billion in cash and 6.99 billion in debt, with a net cash position of 18.77 billion or 1,531.78 per share.

Cash & Cash Equivalents	25.77B
Total Debt	6.99B
Net Cash	18.77B
Net Cash Per Share	1,531.78
Equity (Book Value)	40.19B
Book Value Per Share	3,278.34
Working Capital	28.87B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.45%, with operating and profit margins of 3.75% and 8.11%.

Gross Margin	12.45%
Operating Margin	3.75%
Pretax Margin	12.32%
Profit Margin	8.11%
EBITDA Margin	5.41%
EBIT Margin	3.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	17.00
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	0.46%
Earnings Yield	9.81%
FCF Yield	n/a

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

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 3.28 and a Piotroski F-Score of 4.

Altman Z-Score	3.28
Piotroski F-Score	4