Japan · Delayed Price · Currency is JPY The Yonkyu Statistics
Total Valuation
The Yonkyu has a market cap or net worth of JPY 34.22 billion. The enterprise value is 16.61 billion.
| Market Cap | 34.22B |
| Enterprise Value | 16.61B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
The Yonkyu has 12.27 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 12.27M |
| Shares Outstanding | 12.27M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 22.23% |
| Owned by Institutions (%) | 13.46% |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 14.66 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 7.12.
| EV / Earnings | 4.11 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 7.79 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.60 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 2.85 |
| Interest Coverage | 128.00 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 373.24M |
| Profits Per Employee | 30.13M |
| Employee Count | 134 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, The Yonkyu has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 32.87% |
Stock Price Statistics
The stock price has increased by +16.01% in the last 52 weeks. The beta is 0.27, so The Yonkyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +16.01% |
| 50-Day Moving Average | 2,687.10 |
| 200-Day Moving Average | 2,797.68 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (20 Days) | 1,395 |
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 50.01 billion and earned 4.04 billion in profits. Earnings per share was 329.52.
| Revenue | 50.01B |
| Gross Profit | 6.39B |
| Operating Income | 2.18B |
| Pretax Income | 6.02B |
| Net Income | 4.04B |
| EBITDA | 2.86B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 329.52 |
Balance Sheet
The company has 24.26 billion in cash and 6.64 billion in debt, with a net cash position of 17.62 billion or 1,436.30 per share.
| Cash & Cash Equivalents | 24.26B |
| Total Debt | 6.64B |
| Net Cash | 17.62B |
| Net Cash Per Share | 1,436.30 |
| Equity (Book Value) | 41.10B |
| Book Value Per Share | 3,353.56 |
| Working Capital | 28.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -326.00 million, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -326.00M |
| Depreciation & Amortization | 686.75M |
| Net Borrowing | -575.00M |
| Free Cash Flow | 2.33B |
| FCF Per Share | 190.27 |
Margins
Gross margin is 12.78%, with operating and profit margins of 4.35% and 8.07%.
| Gross Margin | 12.78% |
| Operating Margin | 4.35% |
| Pretax Margin | 12.03% |
| Profit Margin | 8.07% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 4.35% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 11.80% |
| FCF Yield | 6.82% |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |