Yokowo Co., Ltd. (JP:6800)
:6800
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Total Valuation
Yokowo Co., Ltd. has a market cap or net worth of ¥118.19B. The enterprise value is ¥114.93B.
Market Cap¥118.19B
Enterprise Value¥114.93B
Share Statistics
Yokowo Co., Ltd. has 23,849,878 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,849,878
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yokowo Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.29%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee11.18M
Profits Per Employee482.43K
Employee Count8,055
Asset Turnover1.01
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of Yokowo Co., Ltd. is 31.9. Yokowo Co., Ltd.’s PEG ratio is 0.24.
PE Ratio31.9
PS Ratio0.76
PB Ratio1.14
Price to Fair Value1.14
Price to FCF62.05
Price to Operating Cash Flow0.00
PEG Ratio0.24
Income Statement
In the last 12 months, Yokowo Co., Ltd. had revenue of 90.09B and earned 3.89B in profits. Earnings per share was 166.71.
Revenue90.09B
Gross Profit17.82B
Operating Income5.02B
Pretax Income4.94B
Net Income3.89B
EBITDA9.18B
Earnings Per Share (EPS)166.71
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
Yokowo Co., Ltd. pays an annual dividend of ¥31, resulting in a dividend yield of 2.2%
Dividend Per Share¥31
Dividend Yield2.2%
Payout Ratio38.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change365.09%
50-Day Moving Average4.38K
200-Day Moving Average2.65K
Relative Strength Index (RSI)55.31
Average Volume (3m)59.20K
Important Dates
Yokowo Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Yokowo Co., Ltd. as a current ratio of 2.80, with Debt / Equity ratio of 19.35%
Current Ratio2.80
Quick Ratio2.00
Debt to Market Cap0.17
Net Debt to EBITDA-0.71
Interest Coverage Ratio28.03
Taxes
In the past 12 months, Yokowo Co., Ltd. has paid 1.04B in taxes.
Income Tax1.04B
Effective Tax Rate0.21
Enterprise Valuation
Yokowo Co., Ltd. EV to EBITDA ratio is 6.79, with an EV/FCF ratio of 56.17.
EV to Sales0.69
EV to EBITDA6.79
EV to Free Cash Flow56.17
EV to Operating Cash Flow14.42
Balance Sheet
Yokowo Co., Ltd. has ¥17.23B in cash and marketable securities with ¥10.22B in debt, giving a net cash position of ¥7.01B billion.
Cash & Marketable Securities¥17.23B
Total Debt¥10.22B
Net Cash¥7.01B
Net Cash Per Share¥294.13
Tangible Book Value Per Share¥2.59K
Margins
Gross margin is 19.78%, with operating margin of 5.57%, and net profit margin of 4.31%.
Gross Margin19.78%
Operating Margin5.57%
Pretax Margin5.48%
Net Profit Margin4.31%
EBITDA Margin10.19%
EBIT Margin5.57%
Analyst Forecast
The average price target for Yokowo 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 Forecast8.69%
EPS Growth Forecast74.50%