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Yoshitake Inc. (JP:6488)
:6488
Total Valuation
Yoshitake Inc. has a market cap or net worth of ¥11.45B. The enterprise value is ¥6.86B.
Market Cap¥11.45B
Enterprise Value¥6.86B
Share Statistics
Yoshitake Inc. has 13,326,389 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,326,389
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yoshitake Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.00%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee18.03M
Profits Per Employee1.71M
Employee Count546
Asset Turnover0.49
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of Yoshitake Inc. is 11.9. Yoshitake Inc.’s PEG ratio is -0.53.
PE Ratio11.9
PS Ratio0.88
PB Ratio0.51
Price to Fair Value0.51
Price to FCF7.30
Price to Operating Cash Flow0.00
PEG Ratio-0.53
Income Statement
In the last 12 months, Yoshitake Inc. had revenue of 9.84B and earned 932.98M in profits. Earnings per share was 73.36.
Revenue9.84B
Gross Profit3.92B
Operating Income1.07B
Pretax Income1.33B
Net Income932.98M
EBITDA2.05B
Earnings Per Share (EPS)73.36
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 2.84%
Dividend Per Share¥27
Dividend Yield2.84%
Payout Ratio34.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change54.58%
50-Day Moving Average908.26
200-Day Moving Average747.84
Relative Strength Index (RSI)56.51
Average Volume (3m)9.28K
Important Dates
Yoshitake Inc. upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yoshitake Inc. as a current ratio of 5.12, with Debt / Equity ratio of 5.85%
Current Ratio5.12
Quick Ratio3.45
Debt to Market Cap0.12
Net Debt to EBITDA-1.17
Interest Coverage Ratio61.78
Taxes
In the past 12 months, Yoshitake Inc. has paid 390.77M in taxes.
Income Tax390.77M
Effective Tax Rate0.29
Enterprise Valuation
Yoshitake Inc. EV to EBITDA ratio is 3.04, with an EV/FCF ratio of 5.27.
EV to Sales0.63
EV to EBITDA3.04
EV to Free Cash Flow5.27
EV to Operating Cash Flow4.40
Balance Sheet
Yoshitake Inc. has ¥3.83B in cash and marketable securities with ¥968.25M in debt, giving a net cash position of ¥2.86B billion.
Cash & Marketable Securities¥3.83B
Total Debt¥968.25M
Net Cash¥2.86B
Net Cash Per Share¥214.71
Tangible Book Value Per Share¥1.27K
Margins
Gross margin is 39.23%, with operating margin of 10.86%, and net profit margin of 9.48%.
Gross Margin39.23%
Operating Margin10.86%
Pretax Margin13.49%
Net Profit Margin9.48%
EBITDA Margin20.87%
EBIT Margin13.66%
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 Forecast12.13%
EPS Growth Forecast-4.46%