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Yushiro Chemical Industry Co., Ltd. (JP:5013)
:5013
Total Valuation
Yushiro Chemical Industry Co., Ltd. has a market cap or net worth of ¥26.28B. The enterprise value is ¥11.19B.
Market Cap¥26.28B
Enterprise Value¥11.19B
Share Statistics
Yushiro Chemical Industry Co., Ltd. has 13,900,065 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,900,065
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yushiro Chemical Industry Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.86%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.86%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee56.82M
Profits Per Employee4.42M
Employee Count977
Asset Turnover0.88
Inventory Turnover4.70
Valuation Ratios
The current PE Ratio of Yushiro Chemical Industry Co., Ltd. is 6.06. Yushiro Chemical Industry Co., Ltd.’s PEG ratio is 0.06.
PE Ratio6.06
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.60
Price to FCF-30.50
Price to Operating Cash Flow66.95
PEG Ratio0.06
Income Statement
In the last 12 months, Yushiro Chemical Industry Co., Ltd. had revenue of 55.51B and earned 4.32B in profits. Earnings per share was 317.91.
Revenue55.51B
Gross Profit17.40B
Operating Income5.07B
Pretax Income6.19B
Net Income4.32B
EBITDA7.65B
Earnings Per Share (EPS)317.91
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
Yushiro Chemical Industry Co., Ltd. pays an annual dividend of ¥98, resulting in a dividend yield of 7.05%
Dividend Per Share¥98
Dividend Yield7.05%
Payout Ratio30.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change10.26%
50-Day Moving Average1.96K
200-Day Moving Average1.88K
Relative Strength Index (RSI)41.61
Average Volume (3m)22.57K
Important Dates
Yushiro Chemical Industry Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yushiro Chemical Industry Co., Ltd. as a current ratio of 2.35, with Debt / Equity ratio of 21.85%
Current Ratio2.35
Quick Ratio1.75
Debt to Market Cap0.22
Net Debt to EBITDA-0.84
Interest Coverage Ratio81.76
Taxes
In the past 12 months, Yushiro Chemical Industry Co., Ltd. has paid 1.58B in taxes.
Income Tax1.58B
Effective Tax Rate0.26
Enterprise Valuation
Yushiro Chemical Industry Co., Ltd. EV to EBITDA ratio is 2.58, with an EV/FCF ratio of 4.88.
EV to Sales0.36
EV to EBITDA2.58
EV to Free Cash Flow4.88
EV to Operating Cash Flow4.10
Balance Sheet
Yushiro Chemical Industry Co., Ltd. has ¥13.35B in cash and marketable securities with ¥6.12B in debt, giving a net cash position of -¥7.23B billion.
Cash & Marketable Securities¥13.35B
Total Debt¥6.12B
Net Cash-¥7.23B
Net Cash Per Share-¥520.21
Tangible Book Value Per Share¥2.87K
Margins
Gross margin is 24.62%, with operating margin of 9.13%, and net profit margin of 7.77%.
Gross Margin24.62%
Operating Margin9.13%
Pretax Margin11.14%
Net Profit Margin7.77%
EBITDA Margin13.79%
EBIT Margin11.26%
Analyst Forecast
The average price target for Yushiro Chemical Industry 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 Forecast4.77%
EPS Growth Forecast43.65%