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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 ¥29.17B. The enterprise value is ¥22.70B.
Market Cap¥29.17B
Enterprise Value¥22.70B
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 6.85%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.85%
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 5.9. Yushiro Chemical Industry Co., Ltd.’s PEG ratio is 0.14.
PE Ratio5.9
PS Ratio0.47
PB Ratio0.60
Price to Fair Value0.60
Price to FCF6.47
Price to Operating Cash Flow0.00
PEG Ratio0.14
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 ¥30, resulting in a dividend yield of 4.53%
Dividend Per Share¥30
Dividend Yield4.53%
Payout Ratio26.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change40.63%
50-Day Moving Average2.23K
200-Day Moving Average2.04K
Relative Strength Index (RSI)41.04
Average Volume (3m)15.93K
Important Dates
Yushiro Chemical Industry Co., Ltd. upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Yushiro Chemical Industry Co., Ltd. as a current ratio of 2.35, with Debt / Equity ratio of 13.26%
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 ¥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¥2.87K
Margins
Gross margin is 31.80%, with operating margin of 9.13%, and net profit margin of 7.77%.
Gross Margin31.80%
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 ¥2,431.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,431.00
Price Target Upside13.44% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.47%
EPS Growth Forecast33.32%