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Yotai Refractories Co., Ltd. (JP:5357)
:5357
Total Valuation
Yotai Refractories Co., Ltd. has a market cap or net worth of ¥25.10B. The enterprise value is ¥24.87B.
Market Cap¥25.10B
Enterprise Value¥24.87B
Share Statistics
Yotai Refractories Co., Ltd. has 19,594,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,594,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yotai Refractories Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.13%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.13%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee55.19M
Profits Per Employee4.94M
Employee Count531
Asset Turnover0.71
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.0
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.95
Price to FCF218.17
Price to Operating Cash Flow40.67
PEG Ratio-0.74
Income Statement
In the last 12 months, Yotai Refractories Co., Ltd. had revenue of 29.31B and earned 2.62B in profits. Earnings per share was 141.66.
Revenue29.31B
Gross Profit6.23B
Operating Income3.48B
Pretax Income3.70B
Net Income2.62B
EBITDA5.08B
Earnings Per Share (EPS)141.66
Cash Flow
In the last 12 months, operating cash flow was 766.25M and capital expenditures -623.38M, giving a free cash flow of 142.88M billion.
Operating Cash Flow766.25M
Free Cash Flow142.88M
Free Cash Flow per Share7.29
Dividends & Yields
Yotai Refractories Co., Ltd. pays an annual dividend of ¥90, resulting in a dividend yield of 5.31%
Dividend Per Share¥90
Dividend Yield5.31%
Payout Ratio63.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-1.69%
50-Day Moving Average1.74K
200-Day Moving Average1.66K
Relative Strength Index (RSI)39.69
Average Volume (3m)23.80K
Important Dates
Yotai Refractories Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Yotai Refractories Co., Ltd. as a current ratio of 4.41, with Debt / Equity ratio of 0.52%
Current Ratio4.41
Quick Ratio2.68
Debt to Market Cap<0.01
Net Debt to EBITDA-1.23
Interest Coverage Ratio12.53K
Taxes
In the past 12 months, Yotai Refractories Co., Ltd. has paid 1.08B in taxes.
Income Tax1.08B
Effective Tax Rate0.29
Enterprise Valuation
Yotai Refractories Co., Ltd. EV to EBITDA ratio is 4.96, with an EV/FCF ratio of 11.89.
EV to Sales0.86
EV to EBITDA4.96
EV to Free Cash Flow11.89
EV to Operating Cash Flow5.69
Balance Sheet
Yotai Refractories Co., Ltd. has ¥5.51B in cash and marketable securities with ¥240.25M in debt, giving a net cash position of -¥5.27B billion.
Cash & Marketable Securities¥5.51B
Total Debt¥240.25M
Net Cash-¥5.27B
Net Cash Per Share-¥268.92
Tangible Book Value Per Share¥1.78K
Margins
Gross margin is 21.26%, with operating margin of 11.89%, and net profit margin of 8.95%.
Gross Margin21.26%
Operating Margin11.89%
Pretax Margin12.62%
Net Profit Margin8.95%
EBITDA Margin17.35%
EBIT Margin12.62%
Analyst Forecast
The average price target for Yotai Refractories Co., Ltd. is ¥1,927.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,927.00
Price Target Upside13.69% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.61%
EPS Growth Forecast-31.44%