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YOKOREI CO. LTD. (JP:2874)
:2874
Total Valuation
YOKOREI CO. LTD. has a market cap or net worth of ¥71.07B. The enterprise value is ¥158.18B.
Market Cap¥71.07B
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 0.05 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 15.6. YOKOREI CO. LTD.’s PEG ratio is ―.
PE Ratio15.6
PS Ratio―
PB Ratio―
Price to Fair Value0.71
Price to FCF―
Price to Operating Cash Flow8.55
PEG Ratio―
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
EBITDA13.47B
Earnings Per Share (EPS)66.78
Cash Flow
In the last 12 months, operating cash flow was 8.06B and capital expenditures -15.21B, giving a free cash flow of -7.15B billion.
Operating Cash Flow8.06B
Free Cash Flow-7.15B
Free Cash Flow per Share-120.67
Dividends & Yields
YOKOREI CO. LTD. pays an annual dividend of ¥12, resulting in a dividend yield of 1.99%
Dividend Per Share¥12
Dividend Yield1.99%
Payout Ratio53.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change24.85%
50-Day Moving Average1.07K
200-Day Moving Average901.54
Relative Strength Index (RSI)75.07
Average Volume (3m)231.38K
Important Dates
YOKOREI CO. LTD. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 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 137.78%
Current Ratio0.83
Quick Ratio0.46
Debt to Market Cap1.80
Net Debt to EBITDA7.26
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 11.41, with an EV/FCF ratio of -21.35.
EV to Sales1.26
EV to EBITDA11.41
EV to Free Cash Flow-21.35
EV to Operating Cash Flow11.41
Balance Sheet
YOKOREI CO. LTD. has ¥3.81B in cash and marketable securities with ¥109.71B in debt, giving a net cash position of ¥105.90B billion.
Cash & Marketable Securities¥3.81B
Total Debt¥109.71B
Net Cash¥105.90B
Net Cash Per Share¥1.79K
Tangible Book Value Per Share¥1.30K
Margins
Gross margin is 10.88%, with operating margin of 3.80%, and net profit margin of 3.22%.
Gross Margin10.88%
Operating Margin3.80%
Pretax Margin4.51%
Net Profit Margin3.22%
EBITDA Margin11.01%
EBIT Margin4.96%
Analyst Forecast
The average price target for YOKOREI CO. LTD. is ¥1,291.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,291.00
Price Target Upside6.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.24%
EPS Growth Forecast―