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Yoshitake Inc. (JP:6488)
:6488
Total Valuation
Yoshitake Inc. has a market cap or net worth of ¥9.51B. The enterprise value is ¥6.26B.
Market Cap¥9.51B
Enterprise Value¥6.26B
Share Statistics
Yoshitake Inc. has 13,934,946 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,934,946
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yoshitake Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee16.40M
Profits Per Employee2.08M
Employee Count546
Asset Turnover0.46
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Yoshitake Inc. is 9.97. Yoshitake Inc.’s PEG ratio is 0.55.
PE Ratio9.97
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.72
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.55
Income Statement
In the last 12 months, Yoshitake Inc. had revenue of 8.95B and earned 1.13B in profits. Earnings per share was 89.03.
Revenue8.95B
Gross Profit3.41B
Operating Income874.79M
Pretax Income1.54B
Net Income1.13B
EBITDA2.14B
Earnings Per Share (EPS)89.03
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
Yoshitake Inc. pays an annual dividend of ¥27, resulting in a dividend yield of 3.62%
Dividend Per Share¥27
Dividend Yield3.62%
Payout Ratio36.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-1.75%
50-Day Moving Average722.30
200-Day Moving Average660.00
Relative Strength Index (RSI)57.09
Average Volume (3m)3.38K
Important Dates
Yoshitake Inc. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yoshitake Inc. as a current ratio of 4.40, with Debt / Equity ratio of 6.83%
Current Ratio4.40
Quick Ratio2.91
Debt to Market Cap0.09
Net Debt to EBITDA-0.87
Interest Coverage Ratio95.93
Taxes
In the past 12 months, Yoshitake Inc. has paid 394.64M in taxes.
Income Tax394.64M
Effective Tax Rate0.26
Enterprise Valuation
Yoshitake Inc. EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 8.93.
EV to Sales1.05
EV to EBITDA4.42
EV to Free Cash Flow8.93
EV to Operating Cash Flow6.51
Balance Sheet
Yoshitake Inc. has ¥3.84B in cash and marketable securities with ¥1.15B in debt, giving a net cash position of -¥2.69B billion.
Cash & Marketable Securities¥3.84B
Total Debt¥1.15B
Net Cash-¥2.69B
Net Cash Per Share-¥192.97
Tangible Book Value Per Share¥1.17K
Margins
Gross margin is 38.41%, with operating margin of 9.77%, and net profit margin of 12.66%.
Gross Margin38.41%
Operating Margin9.77%
Pretax Margin17.15%
Net Profit Margin12.66%
EBITDA Margin23.86%
EBIT Margin17.25%
Analyst Forecast
The average price target for Yoshitake Inc. 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 Forecast9.95%
EPS Growth Forecast-17.59%