Yuken Kogyo Co., Ltd. (JP:6393)
:6393
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Total Valuation
Yuken Kogyo Co., Ltd. has a market cap or net worth of ¥11.97B. The enterprise value is ¥13.40B.
Market Cap¥11.97B
Enterprise Value¥13.40B
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 0.04 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee26.25M
Profits Per Employee833.99K
Employee Count1,252
Asset Turnover0.68
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of Yuken Kogyo Co., Ltd. is 10.6. Yuken Kogyo Co., Ltd.’s PEG ratio is -0.83.
PE Ratio10.6
PS Ratio0.34
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-20.76
Price to Operating Cash Flow5.15
PEG Ratio-0.83
Income Statement
In the last 12 months, Yuken Kogyo Co., Ltd. had revenue of 32.86B and earned 1.04B in profits. Earnings per share was 284.38.
Revenue32.86B
Gross Profit8.36B
Operating Income1.69B
Pretax Income1.70B
Net Income1.04B
EBITDA3.08B
Earnings Per Share (EPS)284.38
Cash Flow
In the last 12 months, operating cash flow was 2.04B and capital expenditures -2.57B, giving a free cash flow of -534.10M billion.
Operating Cash Flow2.04B
Free Cash Flow-534.10M
Free Cash Flow per Share-118.41
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
Beta0.59
52-Week Price Change13.97%
50-Day Moving Average3.03K
200-Day Moving Average2.95K
Relative Strength Index (RSI)34.66
Average Volume (3m)6.26K
Important Dates
Yuken Kogyo Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Yuken Kogyo Co., Ltd. as a current ratio of 2.31, with Debt / Equity ratio of 46.93%
Current Ratio2.31
Quick Ratio1.57
Debt to Market Cap0.98
Net Debt to EBITDA1.00
Interest Coverage Ratio6.02
Taxes
In the past 12 months, Yuken Kogyo Co., Ltd. has paid 435.60M in taxes.
Income Tax435.60M
Effective Tax Rate0.26
Enterprise Valuation
Yuken Kogyo Co., Ltd. EV to EBITDA ratio is 4.60, with an EV/FCF ratio of -26.51.
EV to Sales0.43
EV to EBITDA4.60
EV to Free Cash Flow-26.51
EV to Operating Cash Flow6.95
Balance Sheet
Yuken Kogyo Co., Ltd. has ¥7.95B in cash and marketable securities with ¥11.02B in debt, giving a net cash position of -¥3.07B billion.
Cash & Marketable Securities¥7.95B
Total Debt¥11.02B
Net Cash-¥3.07B
Net Cash Per Share-¥680.95
Tangible Book Value Per Share¥7.49K
Margins
Gross margin is 25.89%, with operating margin of 5.14%, and net profit margin of 3.18%.
Gross Margin25.89%
Operating Margin5.14%
Pretax Margin5.17%
Net Profit Margin3.18%
EBITDA Margin9.36%
EBIT Margin5.14%
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 Forecast-1.89%
EPS Growth Forecast-12.80%