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YUKIGUNI MAITAKE CO., LTD. (JP:1375)
:1375
RESEARCH TOOLSreports
Total Valuation
YUKIGUNI MAITAKE CO., LTD. has a market cap or net worth of ¥44.22B. The enterprise value is ¥56.78B.
Market Cap¥44.22B
Enterprise Value¥56.78B
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 0.12 and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.79%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee35.20M
Profits Per Employee1.43M
Employee Count1,054
Asset Turnover0.98
Inventory Turnover4.80
Valuation Ratios
The current PE Ratio of YUKIGUNI MAITAKE CO., LTD. is 29.91. YUKIGUNI MAITAKE CO., LTD.’s PEG ratio is -0.56.
PE Ratio29.91
PS Ratio0.00
PB Ratio3.84
Price to Fair Value3.63
Price to FCF237.80
Price to Operating Cash Flow12.88
PEG Ratio-0.56
Income Statement
In the last 12 months, YUKIGUNI MAITAKE CO., LTD. had revenue of 37.10B and earned 1.50B in profits. Earnings per share was 37.65.
Revenue37.10B
Gross Profit13.37B
Operating Income3.82B
Pretax Income2.17B
Net Income1.50B
EBITDA4.77B
Earnings Per Share (EPS)37.65
Cash Flow
In the last 12 months, operating cash flow was 5.52B and capital expenditures -2.21B, giving a free cash flow of 3.31B billion.
Operating Cash Flow5.52B
Free Cash Flow3.31B
Free Cash Flow per Share83.04
Dividends & Yields
YUKIGUNI MAITAKE CO., LTD. pays an annual dividend of ¥12, resulting in a dividend yield of 1.62%
Dividend Per Share¥12
Dividend Yield1.62%
Payout Ratio31.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change10.22%
50-Day Moving Average1.09K
200-Day Moving Average1.09K
Relative Strength Index (RSI)56.13
Average Volume (3m)39.56K
Important Dates
YUKIGUNI MAITAKE CO., LTD. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
YUKIGUNI MAITAKE CO., LTD. as a current ratio of 1.21, with Debt / Equity ratio of 171.84%
Current Ratio1.21
Quick Ratio0.69
Debt to Market Cap0.38
Net Debt to EBITDA2.78
Interest Coverage Ratio15.54
Taxes
In the past 12 months, YUKIGUNI MAITAKE CO., LTD. has paid 679.00M in taxes.
Income Tax679.00M
Effective Tax Rate0.31
Enterprise Valuation
YUKIGUNI MAITAKE CO., LTD. EV to EBITDA ratio is 12.20, with an EV/FCF ratio of 17.55.
EV to Sales1.57
EV to EBITDA12.20
EV to Free Cash Flow17.55
EV to Operating Cash Flow10.54
Balance Sheet
YUKIGUNI MAITAKE CO., LTD. has ¥3.90B in cash and marketable securities with ¥17.16B in debt, giving a net cash position of ¥13.26B billion.
Cash & Marketable Securities¥3.90B
Total Debt¥17.16B
Net Cash¥13.26B
Net Cash Per Share¥332.14
Tangible Book Value Per Share¥314.05
Margins
Gross margin is 24.92%, with operating margin of 10.30%, and net profit margin of 4.05%.
Gross Margin24.92%
Operating Margin10.30%
Pretax Margin5.86%
Net Profit Margin4.05%
EBITDA Margin12.85%
EBIT Margin6.53%
Analyst Forecast
The average price target for YUKIGUNI MAITAKE CO., LTD. is ¥1,186.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,186.00
Price Target Upside7.33% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.94%
EPS Growth Forecast10.45%