YUKIGUNI MAITAKE CO., LTD. (JP:1375)
:1375
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Total Valuation
YUKIGUNI MAITAKE CO., LTD. has a market cap or net worth of ¥42.74B. The enterprise value is ¥54.52B.
Market Cap¥42.74B
Enterprise Value¥54.52B
Share Statistics
YUKIGUNI MAITAKE CO., LTD. has 39,910,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,910,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YUKIGUNI MAITAKE CO., LTD.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 9.75%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.75%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee35.91M
Profits Per Employee2.81M
Employee Count1,054
Asset Turnover1.00
Inventory Turnover5.02
Valuation Ratios
The current PE Ratio of YUKIGUNI MAITAKE CO., LTD. is 31.7. YUKIGUNI MAITAKE CO., LTD.’s PEG ratio is 0.15.
PE Ratio31.7
PS Ratio1.13
PB Ratio2.89
Price to Fair Value2.89
Price to FCF17.53
Price to Operating Cash Flow9.42
PEG Ratio0.15
Income Statement
In the last 12 months, YUKIGUNI MAITAKE CO., LTD. had revenue of 37.84B and earned 2.96B in profits. Earnings per share was 74.18.
Revenue37.84B
Gross Profit14.02B
Operating Income4.26B
Pretax Income4.20B
Net Income2.96B
EBITDA4.26B
Earnings Per Share (EPS)74.18
Cash Flow
In the last 12 months, operating cash flow was 4.53B and capital expenditures -2.10B, giving a free cash flow of 2.44B billion.
Operating Cash Flow4.53B
Free Cash Flow2.44B
Free Cash Flow per Share61.11
Dividends & Yields
YUKIGUNI MAITAKE CO., LTD. pays an annual dividend of ¥12, resulting in a dividend yield of 1.52%
Dividend Per Share¥12
Dividend Yield1.52%
Payout Ratio75.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change1.59%
50-Day Moving Average1.06K
200-Day Moving Average1.06K
Relative Strength Index (RSI)53.26
Average Volume (3m)61.18K
Important Dates
YUKIGUNI MAITAKE CO., LTD. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
YUKIGUNI MAITAKE CO., LTD. as a current ratio of 1.02, with Debt / Equity ratio of 106.78%
Current Ratio1.02
Quick Ratio0.61
Debt to Market Cap0.36
Net Debt to EBITDA2.77
Interest Coverage Ratio17.12
Taxes
In the past 12 months, YUKIGUNI MAITAKE CO., LTD. has paid 1.24B in taxes.
Income Tax1.24B
Effective Tax Rate0.30
Enterprise Valuation
YUKIGUNI MAITAKE CO., LTD. EV to EBITDA ratio is 12.80, with an EV/FCF ratio of 22.37.
EV to Sales1.44
EV to EBITDA12.80
EV to Free Cash Flow22.37
EV to Operating Cash Flow12.03
Balance Sheet
YUKIGUNI MAITAKE CO., LTD. has ¥3.97B in cash and marketable securities with ¥15.77B in debt, giving a net cash position of -¥11.80B billion.
Cash & Marketable Securities¥3.97B
Total Debt¥15.77B
Net Cash-¥11.80B
Net Cash Per Share-¥295.76
Tangible Book Value Per Share¥370.47
Margins
Gross margin is 37.05%, with operating margin of 11.26%, and net profit margin of 7.81%.
Gross Margin37.05%
Operating Margin11.26%
Pretax Margin11.08%
Net Profit Margin7.81%
EBITDA Margin11.26%
EBIT Margin11.26%
Analyst Forecast
The average price target for YUKIGUNI MAITAKE CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.00%
EPS Growth Forecast97.05%