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Yuken Kogyo Co., Ltd. (JP:6393)
:6393
RESEARCH TOOLSreports
Total Valuation
Yuken Kogyo Co., Ltd. has a market cap or net worth of ¥11.23B. The enterprise value is ¥11.15B.
Market Cap¥11.23B
Enterprise Value¥11.15B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.4
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.39
Price to FCF21.76
Price to Operating Cash Flow5.02
PEG Ratio0.28
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 2.08B and capital expenditures -1.61B, giving a free cash flow of 479.69M billion.
Operating Cash Flow2.08B
Free Cash Flow479.69M
Free Cash Flow per Share106.34
Dividends & Yields
Yuken Kogyo Co., Ltd. pays an annual dividend of ¥130, resulting in a dividend yield of 5.48%
Dividend Per Share¥130
Dividend Yield5.48%
Payout Ratio46.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change21.39%
50-Day Moving Average2.64K
200-Day Moving Average2.42K
Relative Strength Index (RSI)65.79
Average Volume (3m)6.97K
Important Dates
Yuken Kogyo Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Yuken Kogyo Co., Ltd. as a current ratio of 2.32, with Debt / Equity ratio of 30.36%
Current Ratio2.32
Quick Ratio1.54
Debt to Market Cap0.76
Net Debt to EBITDA0.20
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 2.80, with an EV/FCF ratio of 20.96.
EV to Sales0.30
EV to EBITDA2.80
EV to Free Cash Flow20.96
EV to Operating Cash Flow4.83
Balance Sheet
Yuken Kogyo Co., Ltd. has ¥6.51B in cash and marketable securities with ¥7.23B in debt, giving a net cash position of ¥716.61M billion.
Cash & Marketable Securities¥6.51B
Total Debt¥7.23B
Net Cash¥716.61M
Net Cash Per Share¥158.87
Tangible Book Value Per Share¥7.18K
Margins
Gross margin is 26.50%, with operating margin of 5.58%, and net profit margin of 3.73%.
Gross Margin26.50%
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 ¥3,026.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,026.00
Price Target Upside10.56% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast13.50%
EPS Growth Forecast63.21%