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Yashima Denki Co., Ltd. (JP:3153)
:3153
RESEARCH TOOLSreports
Total Valuation
Yashima Denki Co., Ltd. has a market cap or net worth of ¥35.88B. The enterprise value is ¥14.90B.
Market Cap¥35.88B
Enterprise Value¥14.90B
Share Statistics
Yashima Denki Co., Ltd. has 21,782,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,782,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yashima Denki Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.41%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.41%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee67.08M
Profits Per Employee4.07M
Employee Count985
Asset Turnover1.03
Inventory Turnover13.75
Valuation Ratios
The current PE Ratio of Yashima Denki Co., Ltd. is 8.71. Yashima Denki Co., Ltd.’s PEG ratio is 0.52.
PE Ratio8.71
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.14
Price to FCF9.25
Price to Operating Cash Flow8.83
PEG Ratio0.52
Income Statement
In the last 12 months, Yashima Denki Co., Ltd. had revenue of 66.08B and earned 4.01B in profits. Earnings per share was 188.69.
Revenue66.08B
Gross Profit14.40B
Operating Income5.25B
Pretax Income5.79B
Net Income4.01B
EBITDA6.26B
Earnings Per Share (EPS)188.69
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yashima Denki Co., Ltd. pays an annual dividend of ¥32, resulting in a dividend yield of 2.14%
Dividend Per Share¥32
Dividend Yield2.14%
Payout Ratio16.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change7.75%
50-Day Moving Average1.67K
200-Day Moving Average1.65K
Relative Strength Index (RSI)44.84
Average Volume (3m)25.64K
Important Dates
Yashima Denki Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yashima Denki Co., Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 5.00%
Current Ratio1.57
Quick Ratio1.45
Debt to Market Cap0.02
Net Debt to EBITDA-2.35
Interest Coverage Ratio1.31K
Taxes
In the past 12 months, Yashima Denki Co., Ltd. has paid 1.76B in taxes.
Income Tax1.76B
Effective Tax Rate0.30
Enterprise Valuation
Yashima Denki Co., Ltd. EV to EBITDA ratio is 3.23, with an EV/FCF ratio of 6.38.
EV to Sales0.31
EV to EBITDA3.23
EV to Free Cash Flow6.38
EV to Operating Cash Flow5.80
Balance Sheet
Yashima Denki Co., Ltd. has ¥10.93B in cash and marketable securities with ¥765.00M in debt, giving a net cash position of -¥10.16B billion.
Cash & Marketable Securities¥10.93B
Total Debt¥765.00M
Net Cash-¥10.16B
Net Cash Per Share-¥466.57
Tangible Book Value Per Share¥1.36K
Margins
Gross margin is 20.42%, with operating margin of 7.95%, and net profit margin of 6.07%.
Gross Margin20.42%
Operating Margin7.95%
Pretax Margin8.77%
Net Profit Margin6.07%
EBITDA Margin9.47%
EBIT Margin8.77%
Analyst Forecast
The average price target for Yashima Denki 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 Forecast1.87%
EPS Growth Forecast50.77%