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YOKOREI CO. LTD. (JP:2874)
:2874
Total Valuation
YOKOREI CO. LTD. has a market cap or net worth of ¥51.89B. The enterprise value is ¥158.70B.
Market Cap¥51.89B
Enterprise Value¥158.70B
Share Statistics
YOKOREI CO. LTD. has 59,266,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,266,685
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YOKOREI CO. LTD.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee70.44M
Profits Per Employee3.18M
Employee Count1,736
Asset Turnover0.60
Inventory Turnover6.67
Valuation Ratios
The current PE Ratio of YOKOREI CO. LTD. is 14.21. YOKOREI CO. LTD.’s PEG ratio is 0.33.
PE Ratio14.21
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.71
Price to FCF-3.47
Price to Operating Cash Flow6.77
PEG Ratio0.33
Income Statement
In the last 12 months, YOKOREI CO. LTD. had revenue of 122.28B and earned 3.93B in profits. Earnings per share was 66.78.
Revenue122.28B
Gross Profit13.66B
Operating Income4.65B
Pretax Income5.52B
Net Income3.93B
EBITDA12.33B
Earnings Per Share (EPS)66.78
Cash Flow
In the last 12 months, operating cash flow was 7.55B and capital expenditures -22.31B, giving a free cash flow of -14.76B billion.
Operating Cash Flow7.55B
Free Cash Flow-14.76B
Free Cash Flow per Share-248.99
Dividends & Yields
YOKOREI CO. LTD. pays an annual dividend of ¥24, resulting in a dividend yield of 2.72%
Dividend Per Share¥24
Dividend Yield2.72%
Payout Ratio23.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-10.00%
50-Day Moving Average854.62
200-Day Moving Average873.80
Relative Strength Index (RSI)62.22
Average Volume (3m)86.80K
Important Dates
YOKOREI CO. LTD. upcoming earnings date is Nov 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
YOKOREI CO. LTD. as a current ratio of 0.83, with Debt / Equity ratio of 138.97%
Current Ratio0.83
Quick Ratio0.46
Debt to Market Cap1.80
Net Debt to EBITDA7.93
Interest Coverage Ratio8.46
Taxes
In the past 12 months, YOKOREI CO. LTD. has paid 1.49B in taxes.
Income Tax1.49B
Effective Tax Rate0.27
Enterprise Valuation
YOKOREI CO. LTD. EV to EBITDA ratio is 12.46, with an EV/FCF ratio of -21.35.
EV to Sales1.26
EV to EBITDA12.46
EV to Free Cash Flow-21.35
EV to Operating Cash Flow11.41
Balance Sheet
YOKOREI CO. LTD. has ¥4.16B in cash and marketable securities with ¥111.59B in debt, giving a net cash position of ¥107.42B billion.
Cash & Marketable Securities¥4.16B
Total Debt¥111.59B
Net Cash¥107.42B
Net Cash Per Share¥1.81K
Tangible Book Value Per Share¥1.30K
Margins
Gross margin is 11.30%, with operating margin of 3.80%, and net profit margin of 3.22%.
Gross Margin11.30%
Operating Margin3.80%
Pretax Margin4.51%
Net Profit Margin3.22%
EBITDA Margin10.08%
EBIT Margin4.96%
Analyst Forecast
The average price target for YOKOREI 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 Forecast1.11%
EPS Growth Forecast―