Yossix Holdings Co.Ltd. (JP:3221)
:3221
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Total Valuation
Yossix Holdings Co.Ltd. has a market cap or net worth of ¥34.50B. The enterprise value is ¥22.58B.
Market Cap¥34.50B
Enterprise Value¥22.58B
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 14.27%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.27%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee29.48M
Profits Per Employee2.30M
Employee Count879
Asset Turnover1.50
Inventory Turnover33.21
Valuation Ratios
The current PE Ratio of Yossix Holdings Co.Ltd. is 17.1. Yossix Holdings Co.Ltd.’s PEG ratio is 1.16.
PE Ratio17.1
PS Ratio1.34
PB Ratio2.61
Price to Fair Value2.61
Price to FCF14.55
Price to Operating Cash Flow0.00
PEG Ratio1.16
Income Statement
In the last 12 months, Yossix Holdings Co.Ltd. had revenue of 25.91B and earned 2.03B in profits. Earnings per share was 197.68.
Revenue25.91B
Gross Profit17.36B
Operating Income3.00B
Pretax Income3.03B
Net Income2.03B
EBITDA3.46B
Earnings Per Share (EPS)197.68
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 ¥14, resulting in a dividend yield of 0.94%
Dividend Per Share¥14
Dividend Yield0.94%
Payout Ratio15.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change26.43%
50-Day Moving Average3.37K
200-Day Moving Average2.99K
Relative Strength Index (RSI)52.38
Average Volume (3m)41.42K
Important Dates
Yossix Holdings Co.Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Yossix Holdings Co.Ltd. as a current ratio of 4.02, with Debt / Equity ratio of 0.00%
Current Ratio4.02
Quick Ratio3.94
Debt to Market Cap0.00
Net Debt to EBITDA-3.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yossix Holdings Co.Ltd. has paid 1.01B in taxes.
Income Tax1.01B
Effective Tax Rate0.33
Enterprise Valuation
Yossix Holdings Co.Ltd. EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 9.70.
EV to Sales0.89
EV to EBITDA6.70
EV to Free Cash Flow9.70
EV to Operating Cash Flow7.30
Balance Sheet
Yossix Holdings Co.Ltd. has ¥9.68B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥9.68B billion.
Cash & Marketable Securities¥9.68B
Total Debt¥0.00
Net Cash¥9.68B
Net Cash Per Share¥934.05
Tangible Book Value Per Share¥1.30K
Margins
Gross margin is 67.00%, with operating margin of 11.56%, and net profit margin of 7.82%.
Gross Margin67.00%
Operating Margin11.56%
Pretax Margin11.69%
Net Profit Margin7.82%
EBITDA Margin13.34%
EBIT Margin11.56%
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 Forecast13.14%
EPS Growth Forecast14.79%