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Youji Corporation (JP:2152)
:2152
Total Valuation
Youji Corporation has a market cap or net worth of ¥16.40B. The enterprise value is ¥6.76B.
Market Cap¥16.40B
Enterprise Value¥6.76B
Share Statistics
Youji Corporation has 11,784,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,784,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Youji Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee14.95M
Profits Per Employee1.84M
Employee Count473
Asset Turnover0.52
Inventory Turnover1.19K
Valuation Ratios
The current PE Ratio of Youji Corporation is 13.8. Youji Corporation’s PEG ratio is -1.74.
PE Ratio13.8
PS Ratio2.06
PB Ratio1.42
Price to Fair Value1.42
Price to FCF16.68
Price to Operating Cash Flow14.26
PEG Ratio-1.74
Income Statement
In the last 12 months, Youji Corporation had revenue of 7.07B and earned 872.33M in profits. Earnings per share was 80.75.
Revenue7.07B
Gross Profit2.34B
Operating Income1.16B
Pretax Income1.24B
Net Income872.33M
EBITDA1.29B
Earnings Per Share (EPS)80.75
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -68.06M, giving a free cash flow of 1.08B billion.
Operating Cash Flow1.14B
Free Cash Flow1.08B
Free Cash Flow per Share91.32
Dividends & Yields
Youji Corporation pays an annual dividend of ¥24, resulting in a dividend yield of 1.63%
Dividend Per Share¥24
Dividend Yield1.63%
Payout Ratio25.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change13.99%
50-Day Moving Average1.44K
200-Day Moving Average1.40K
Relative Strength Index (RSI)58.19
Average Volume (3m)1.26K
Important Dates
Youji Corporation upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Youji Corporation as a current ratio of 9.77, with Debt / Equity ratio of 0.00%
Current Ratio9.77
Quick Ratio9.76
Debt to Market Cap0.00
Net Debt to EBITDA-7.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Youji Corporation has paid 368.65M in taxes.
Income Tax368.65M
Effective Tax Rate0.30
Enterprise Valuation
Youji Corporation EV to EBITDA ratio is 4.13, with an EV/FCF ratio of 6.10.
EV to Sales0.75
EV to EBITDA4.13
EV to Free Cash Flow6.10
EV to Operating Cash Flow5.78
Balance Sheet
Youji Corporation has ¥9.32B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥9.32B billion.
Cash & Marketable Securities¥9.32B
Total Debt¥0.00
Net Cash¥9.32B
Net Cash Per Share¥790.91
Tangible Book Value Per Share¥944.94
Margins
Gross margin is 34.78%, with operating margin of 16.46%, and net profit margin of 12.33%.
Gross Margin34.78%
Operating Margin16.46%
Pretax Margin17.54%
Net Profit Margin12.33%
EBITDA Margin18.26%
EBIT Margin17.54%
Analyst Forecast
The average price target for Youji Corporation 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 Forecast4.07%
EPS Growth Forecast11.48%