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Yoshicon Co., Ltd. (JP:5280)
:5280
RESEARCH TOOLSreports
Total Valuation
Yoshicon Co., Ltd. has a market cap or net worth of ¥16.15B. The enterprise value is ¥20.03B.
Market Cap¥16.15B
Enterprise Value¥20.03B
Share Statistics
Yoshicon Co., Ltd. has 8,030,248 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,030,248
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yoshicon Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.30%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.30%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee508.79M
Profits Per Employee55.88M
Employee Count54
Asset Turnover0.62
Inventory Turnover0.59
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.2
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.42
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.24
Income Statement
In the last 12 months, Yoshicon Co., Ltd. had revenue of 27.47B and earned 3.02B in profits. Earnings per share was 425.42.
Revenue27.47B
Gross Profit7.86B
Operating Income4.69B
Pretax Income4.72B
Net Income3.02B
EBITDA4.88B
Earnings Per Share (EPS)425.42
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
Yoshicon Co., Ltd. pays an annual dividend of ¥58, resulting in a dividend yield of 3.37%
Dividend Per Share¥58
Dividend Yield3.37%
Payout Ratio17.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change24.45%
50-Day Moving Average2.10K
200-Day Moving Average1.66K
Relative Strength Index (RSI)62.17
Average Volume (3m)9.69K
Important Dates
Yoshicon Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Yoshicon Co., Ltd. as a current ratio of 2.55, with Debt / Equity ratio of 28.74%
Current Ratio2.55
Quick Ratio0.38
Debt to Market Cap0.68
Net Debt to EBITDA0.90
Interest Coverage Ratio55.88
Taxes
In the past 12 months, Yoshicon Co., Ltd. has paid 1.67B in taxes.
Income Tax1.67B
Effective Tax Rate0.35
Enterprise Valuation
Yoshicon Co., Ltd. EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 6.52.
EV to Sales0.58
EV to EBITDA3.26
EV to Free Cash Flow6.52
EV to Operating Cash Flow5.69
Balance Sheet
Yoshicon Co., Ltd. has ¥2.63B in cash and marketable securities with ¥8.98B in debt, giving a net cash position of ¥6.36B billion.
Cash & Marketable Securities¥2.63B
Total Debt¥8.98B
Net Cash¥6.36B
Net Cash Per Share¥792.01
Tangible Book Value Per Share¥3.90K
Margins
Gross margin is 28.62%, with operating margin of 17.05%, and net profit margin of 10.98%.
Gross Margin28.62%
Operating Margin17.05%
Pretax Margin17.16%
Net Profit Margin10.98%
EBITDA Margin17.77%
EBIT Margin17.47%
Analyst Forecast
The average price target for Yoshicon Co., Ltd. is ¥2,179.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,179.00
Price Target Upside-2.20% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast14.89%
EPS Growth Forecast44.60%