Yushiro Chemical Industry Co., Ltd. (JP:5013)
:5013
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Total Valuation
Yushiro Chemical Industry Co., Ltd. has a market cap or net worth of ¥45.39B. The enterprise value is ¥36.78B.
Market Cap¥45.39B
Enterprise Value¥36.78B
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 5.44%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.44%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee52.37M
Profits Per Employee4.90M
Employee Count977
Asset Turnover0.79
Inventory Turnover4.79
Valuation Ratios
The current PE Ratio of Yushiro Chemical Industry Co., Ltd. is 8.5. Yushiro Chemical Industry Co., Ltd.’s PEG ratio is 0.60.
PE Ratio8.5
PS Ratio0.78
PB Ratio0.83
Price to Fair Value0.83
Price to FCF15.51
Price to Operating Cash Flow0.00
PEG Ratio0.60
Income Statement
In the last 12 months, Yushiro Chemical Industry Co., Ltd. had revenue of 51.16B and earned 4.79B in profits. Earnings per share was 361.98.
Revenue51.16B
Gross Profit17.11B
Operating Income4.49B
Pretax Income6.89B
Net Income4.79B
EBITDA5.98B
Earnings Per Share (EPS)361.98
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 ¥68, resulting in a dividend yield of 3.53%
Dividend Per Share¥68
Dividend Yield3.53%
Payout Ratio27.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change72.34%
50-Day Moving Average3.18K
200-Day Moving Average2.68K
Relative Strength Index (RSI)54.71
Average Volume (3m)15.93K
Important Dates
Yushiro Chemical Industry Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Yushiro Chemical Industry Co., Ltd. as a current ratio of 2.39, with Debt / Equity ratio of 12.62%
Current Ratio2.39
Quick Ratio1.81
Debt to Market Cap0.14
Net Debt to EBITDA-1.08
Interest Coverage Ratio30.13
Taxes
In the past 12 months, Yushiro Chemical Industry Co., Ltd. has paid 2.02B in taxes.
Income Tax2.02B
Effective Tax Rate0.29
Enterprise Valuation
Yushiro Chemical Industry Co., Ltd. EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 12.99.
EV to Sales0.65
EV to EBITDA5.57
EV to Free Cash Flow12.99
EV to Operating Cash Flow7.00
Balance Sheet
Yushiro Chemical Industry Co., Ltd. has ¥10.47B in cash and marketable securities with ¥5.69B in debt, giving a net cash position of ¥4.78B billion.
Cash & Marketable Securities¥10.47B
Total Debt¥5.69B
Net Cash¥4.78B
Net Cash Per Share¥343.74
Tangible Book Value Per Share¥3.22K
Margins
Gross margin is 33.44%, with operating margin of 8.78%, and net profit margin of 9.36%.
Gross Margin33.44%
Operating Margin8.78%
Pretax Margin13.46%
Net Profit Margin9.36%
EBITDA Margin11.68%
EBIT Margin8.78%
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 Forecast-7.83%
EPS Growth Forecast13.79%