Yoshitake Inc. (JP:6488)
:6488
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Total Valuation
Yoshitake Inc. has a market cap or net worth of ¥11.33B. The enterprise value is ¥7.98B.
Market Cap¥11.33B
Enterprise Value¥7.98B
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 0.08 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee18.94M
Profits Per Employee2.71M
Employee Count546
Asset Turnover0.49
Inventory Turnover1.59
Valuation Ratios
The current PE Ratio of Yoshitake Inc. is 8.0. Yoshitake Inc.’s PEG ratio is 0.14.
PE Ratio8.0
PS Ratio1.13
PB Ratio0.64
Price to Fair Value0.64
Price to FCF11.01
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, Yoshitake Inc. had revenue of 10.34B and earned 1.48B in profits. Earnings per share was 116.24.
Revenue10.34B
Gross Profit4.17B
Operating Income1.32B
Pretax Income2.24B
Net Income1.48B
EBITDA1.98B
Earnings Per Share (EPS)116.24
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 ¥28, resulting in a dividend yield of 2.82%
Dividend Per Share¥28
Dividend Yield2.82%
Payout Ratio32.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change32.02%
50-Day Moving Average939.39
200-Day Moving Average929.92
Relative Strength Index (RSI)44.51
Average Volume (3m)9.07K
Important Dates
Yoshitake Inc. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Yoshitake Inc. as a current ratio of 6.44, with Debt / Equity ratio of 1.54%
Current Ratio6.44
Quick Ratio4.41
Debt to Market Cap<0.01
Net Debt to EBITDA-1.96
Interest Coverage Ratio100.97
Taxes
In the past 12 months, Yoshitake Inc. has paid 755.85M in taxes.
Income Tax755.85M
Effective Tax Rate0.34
Enterprise Valuation
Yoshitake Inc. EV to EBITDA ratio is 3.97, with an EV/FCF ratio of 7.38.
EV to Sales0.76
EV to EBITDA3.97
EV to Free Cash Flow7.38
EV to Operating Cash Flow6.06
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¥1.40K
Margins
Gross margin is 40.35%, with operating margin of 12.77%, and net profit margin of 14.29%.
Gross Margin40.35%
Operating Margin12.77%
Pretax Margin21.64%
Net Profit Margin14.29%
EBITDA Margin19.12%
EBIT Margin12.77%
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 Forecast5.08%
EPS Growth Forecast58.45%