Japan · Delayed Price · Currency is JPY The Yonkyu Statistics
Total Valuation
The Yonkyu has a market cap or net worth of JPY 28.71 billion. The enterprise value is 15.31 billion.
| Market Cap | 28.71B |
| Enterprise Value | 15.31B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 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) | -0.02% |
| Owned by Insiders (%) | 22.26% |
| Owned by Institutions (%) | 16.86% |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 20.28.
| PE Ratio | 20.28 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 27.74 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 14.79.
| EV / Earnings | 10.82 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 9.67 |
| EV / FCF | 14.79 |
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 | 332.50M |
| Profits Per Employee | 10.48M |
| Employee Count | 135 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 9.19 |
Taxes
In the past 12 months, The Yonkyu has paid 704.00 million in taxes.
| Income Tax | 704.00M |
| Effective Tax Rate | 33.22% |
Stock Price Statistics
The stock price has increased by +5.39% in the last 52 weeks. The beta is 0.14, so The Yonkyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +5.39% |
| 50-Day Moving Average | 2,233.80 |
| 200-Day Moving Average | 2,121.05 |
| Relative Strength Index (RSI) | 79.97 |
| Average Volume (20 Days) | 3,520 |
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 |
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 |
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 |
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 0.72%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.24% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 4.93% |
| FCF Yield | 3.61% |
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 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |