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Yossix Holdings Co.Ltd. (JP:3221)
:3221
RESEARCH TOOLSreports
Total Valuation
Yossix Holdings Co.Ltd. has a market cap or net worth of ¥26.49B. The enterprise value is ¥16.70B.
Market Cap¥26.49B
Enterprise Value¥16.70B
Share Statistics
Yossix Holdings Co.Ltd. has 10,361,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,361,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yossix Holdings Co.Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.50%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.50%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee26.06M
Profits Per Employee2.00M
Employee Count879
Asset Turnover1.53
Inventory Turnover32.04
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.8
PS Ratio0.00
PB Ratio2.28
Price to Fair Value2.43
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.46
Income Statement
In the last 12 months, Yossix Holdings Co.Ltd. had revenue of 22.91B and earned 1.76B in profits. Earnings per share was 172.19.
Revenue22.91B
Gross Profit15.34B
Operating Income2.33B
Pretax Income2.48B
Net Income1.76B
EBITDA2.89B
Earnings Per Share (EPS)172.19
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
Yossix Holdings Co.Ltd. pays an annual dividend of ¥28, resulting in a dividend yield of 1.09%
Dividend Per Share¥28
Dividend Yield1.09%
Payout Ratio16.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-14.06%
50-Day Moving Average2.58K
200-Day Moving Average2.94K
Relative Strength Index (RSI)52.32
Average Volume (3m)39.87K
Important Dates
Yossix Holdings Co.Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Yossix Holdings Co.Ltd. as a current ratio of 3.99, with Debt / Equity ratio of 0.00%
Current Ratio3.99
Quick Ratio3.90
Debt to Market Cap0.00
Net Debt to EBITDA-3.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yossix Holdings Co.Ltd. has paid 720.15M in taxes.
Income Tax720.15M
Effective Tax Rate0.29
Enterprise Valuation
Yossix Holdings Co.Ltd. EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 1.59K.
EV to Sales0.80
EV to EBITDA6.33
EV to Free Cash Flow1.59K
EV to Operating Cash Flow20.94
Balance Sheet
Yossix Holdings Co.Ltd. has ¥10.14B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥10.14B billion.
Cash & Marketable Securities¥10.14B
Total Debt¥0.00
Net Cash-¥10.14B
Net Cash Per Share-¥978.77
Tangible Book Value Per Share¥1.12K
Margins
Gross margin is 66.98%, with operating margin of 10.17%, and net profit margin of 7.68%.
Gross Margin66.98%
Operating Margin10.17%
Pretax Margin10.82%
Net Profit Margin7.68%
EBITDA Margin12.63%
EBIT Margin10.82%
Analyst Forecast
The average price target for Yossix Holdings 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 Forecast8.97%
EPS Growth Forecast57.02%