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Yuken Kogyo Co., Ltd. (JP:6393)
:6393
Total Valuation
Yuken Kogyo Co., Ltd. has a market cap or net worth of ¥13.13B. The enterprise value is ¥15.01B.
Market Cap¥13.13B
Enterprise Value¥15.01B
Share Statistics
Yuken Kogyo Co., Ltd. has 4,510,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,510,676
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuken Kogyo Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.66%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee26.75M
Profits Per Employee997.70K
Employee Count1,252
Asset Turnover0.72
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Yuken Kogyo Co., Ltd. is 10.6. Yuken Kogyo Co., Ltd.’s PEG ratio is 0.12.
PE Ratio10.6
PS Ratio0.28
PB Ratio0.39
Price to Fair Value0.39
Price to FCF19.47
Price to Operating Cash Flow7.18
PEG Ratio0.12
Income Statement
In the last 12 months, Yuken Kogyo Co., Ltd. had revenue of 33.50B and earned 1.25B in profits. Earnings per share was 325.87.
Revenue33.50B
Gross Profit8.71B
Operating Income1.87B
Pretax Income2.01B
Net Income1.25B
EBITDA3.60B
Earnings Per Share (EPS)325.87
Cash Flow
In the last 12 months, operating cash flow was 1.63B and capital expenditures -2.32B, giving a free cash flow of -689.30M billion.
Operating Cash Flow1.63B
Free Cash Flow-689.30M
Free Cash Flow per Share-152.81
Dividends & Yields
Yuken Kogyo Co., Ltd. pays an annual dividend of ¥90, resulting in a dividend yield of 6.7%
Dividend Per Share¥90
Dividend Yield6.7%
Payout Ratio64.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change29.74%
50-Day Moving Average3.21K
200-Day Moving Average2.88K
Relative Strength Index (RSI)43.43
Average Volume (3m)6.26K
Important Dates
Yuken Kogyo Co., Ltd. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Yuken Kogyo Co., Ltd. as a current ratio of 2.32, with Debt / Equity ratio of 49.80%
Current Ratio2.32
Quick Ratio1.54
Debt to Market Cap0.76
Net Debt to EBITDA0.21
Interest Coverage Ratio7.71
Taxes
In the past 12 months, Yuken Kogyo Co., Ltd. has paid 494.61M in taxes.
Income Tax494.61M
Effective Tax Rate0.25
Enterprise Valuation
Yuken Kogyo Co., Ltd. EV to EBITDA ratio is 2.81, with an EV/FCF ratio of 21.07.
EV to Sales0.30
EV to EBITDA2.81
EV to Free Cash Flow21.07
EV to Operating Cash Flow4.86
Balance Sheet
Yuken Kogyo Co., Ltd. has ¥7.68B in cash and marketable securities with ¥11.24B in debt, giving a net cash position of -¥3.56B billion.
Cash & Marketable Securities¥7.68B
Total Debt¥11.24B
Net Cash-¥3.56B
Net Cash Per Share-¥789.14
Tangible Book Value Per Share¥7.13K
Margins
Gross margin is 25.54%, with operating margin of 5.58%, and net profit margin of 3.73%.
Gross Margin25.54%
Operating Margin5.58%
Pretax Margin5.99%
Net Profit Margin3.73%
EBITDA Margin10.75%
EBIT Margin6.71%
Analyst Forecast
The average price target for Yuken Kogyo 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 Forecast7.96%
EPS Growth Forecast43.37%