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YOKOREI CO. LTD. (JP:2874)
:2874
Total Valuation
YOKOREI CO. LTD. has a market cap or net worth of ¥77.84B. The enterprise value is ¥158.18B.
Market Cap¥77.84B
Enterprise Value¥158.18B
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 0.02 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee72.33M
Profits Per Employee1.14M
Employee Count1,736
Asset Turnover0.60
Inventory Turnover7.71
Valuation Ratios
The current PE Ratio of YOKOREI CO. LTD. is 39.4. YOKOREI CO. LTD.’s PEG ratio is -0.73.
PE Ratio39.4
PS Ratio0.57
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-8.85
Price to Operating Cash Flow7.34
PEG Ratio-0.73
Income Statement
In the last 12 months, YOKOREI CO. LTD. had revenue of 125.56B and earned 1.98B in profits. Earnings per share was 33.54.
Revenue125.56B
Gross Profit14.14B
Operating Income4.24B
Pretax Income4.45B
Net Income1.98B
EBITDA13.58B
Earnings Per Share (EPS)33.54
Cash Flow
In the last 12 months, operating cash flow was 11.09B and capital expenditures -19.18B, giving a free cash flow of -8.10B billion.
Operating Cash Flow11.09B
Free Cash Flow-8.10B
Free Cash Flow per Share-136.64
Dividends & Yields
YOKOREI CO. LTD. pays an annual dividend of ¥12, resulting in a dividend yield of 1.86%
Dividend Per Share¥12
Dividend Yield1.86%
Payout Ratio71.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change58.74%
50-Day Moving Average1.28K
200-Day Moving Average1.06K
Relative Strength Index (RSI)52.35
Average Volume (3m)190.16K
Important Dates
YOKOREI CO. LTD. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
YOKOREI CO. LTD. as a current ratio of 0.86, with Debt / Equity ratio of 134.36%
Current Ratio0.86
Quick Ratio0.50
Debt to Market Cap1.51
Net Debt to EBITDA7.72
Interest Coverage Ratio4.85
Taxes
In the past 12 months, YOKOREI CO. LTD. has paid 2.39B in taxes.
Income Tax2.39B
Effective Tax Rate0.54
Enterprise Valuation
YOKOREI CO. LTD. EV to EBITDA ratio is 12.99, with an EV/FCF ratio of -21.79.
EV to Sales1.41
EV to EBITDA12.99
EV to Free Cash Flow-21.79
EV to Operating Cash Flow15.91
Balance Sheet
YOKOREI CO. LTD. has ¥3.66B in cash and marketable securities with ¥108.45B in debt, giving a net cash position of -¥104.79B billion.
Cash & Marketable Securities¥3.66B
Total Debt¥108.45B
Net Cash-¥104.79B
Net Cash Per Share-¥1.77K
Tangible Book Value Per Share¥1.40K
Margins
Gross margin is 11.26%, with operating margin of 3.38%, and net profit margin of 1.58%.
Gross Margin11.26%
Operating Margin3.38%
Pretax Margin3.54%
Net Profit Margin1.58%
EBITDA Margin10.82%
EBIT Margin4.24%
Analyst Forecast
The average price target for YOKOREI CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.41%
EPS Growth Forecast-41.71%