Japan · Delayed Price · Currency is JPY The Yonkyu Statistics
Total Valuation
The Yonkyu has a market cap or net worth of JPY 38.66 billion. The enterprise value is 18.91 billion.
| Market Cap | 38.66B |
| Enterprise Value | 18.91B |
Important Dates
The next estimated earnings date is 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 0.10% in one year.
| Current Share Class | 12.26M |
| Shares Outstanding | 12.26M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 22.25% |
| Owned by Institutions (%) | 16.84% |
| Float | 4.94M |
Valuation Ratios
The trailing PE ratio is 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | 17.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 9.43.
| EV / Earnings | 5.65 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 15.32 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.37 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 3.49 |
| Interest Coverage | 78.75 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 326.63M |
| Profits Per Employee | 24.80M |
| Employee Count | 135 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.31 |
Taxes
In the past 12 months, The Yonkyu has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 34.06% |
Stock Price Statistics
The stock price has increased by +53.68% in the last 52 weeks. The beta is 0.20, so The Yonkyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +53.68% |
| 50-Day Moving Average | 2,783.68 |
| 200-Day Moving Average | 2,478.83 |
| Relative Strength Index (RSI) | 79.68 |
| Average Volume (20 Days) | 5,185 |
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 44.10 billion and earned 3.35 billion in profits. Earnings per share was 273.42.
| Revenue | 44.10B |
| Gross Profit | 5.09B |
| Operating Income | 1.26B |
| Pretax Income | 5.08B |
| Net Income | 3.35B |
| EBITDA | 1.93B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 273.42 |
Balance Sheet
The company has 26.75 billion in cash and 6.99 billion in debt, with a net cash position of 19.76 billion or 1,612.48 per share.
| Cash & Cash Equivalents | 26.75B |
| Total Debt | 6.99B |
| Net Cash | 19.76B |
| Net Cash Per Share | 1,612.48 |
| Equity (Book Value) | 39.43B |
| Book Value Per Share | 3,217.29 |
| Working Capital | 29.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -234.00 million, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -234.00M |
| Free Cash Flow | 2.01B |
| FCF Per Share | 163.61 |
Margins
Gross margin is 11.54%, with operating and profit margins of 2.86% and 7.59%.
| Gross Margin | 11.54% |
| Operating Margin | 2.86% |
| Pretax Margin | 11.51% |
| Profit Margin | 7.59% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 2.86% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.29% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 8.66% |
| FCF Yield | 5.19% |
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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |