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Yokowo Co., Ltd. (JP:6800)
:6800
Total Valuation
Yokowo Co., Ltd. has a market cap or net worth of ¥28.63B. The enterprise value is ¥42.21B.
Market Cap¥28.63B
Enterprise Value¥42.21B
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 0.04 and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.41%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.29M
Profits Per Employee276.60K
Employee Count8,055
Asset Turnover1.09
Inventory Turnover4.68
Valuation Ratios
The current PE Ratio of Yokowo Co., Ltd. is 14.32. Yokowo Co., Ltd.’s PEG ratio is -0.47.
PE Ratio14.32
PS Ratio0.00
PB Ratio1.03
Price to Fair Value0.61
Price to FCF23.47
Price to Operating Cash Flow6.66
PEG Ratio-0.47
Income Statement
In the last 12 months, Yokowo Co., Ltd. had revenue of 82.88B and earned 2.23B in profits. Earnings per share was 95.54.
Revenue82.88B
Gross Profit15.71B
Operating Income4.23B
Pretax Income3.35B
Net Income2.23B
EBITDA7.54B
Earnings Per Share (EPS)95.54
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 ¥48, resulting in a dividend yield of 3.91%
Dividend Per Share¥48
Dividend Yield3.91%
Payout Ratio25.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-37.24%
50-Day Moving Average1.20K
200-Day Moving Average1.46K
Relative Strength Index (RSI)58.57
Average Volume (3m)63.86K
Important Dates
Yokowo Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yokowo Co., Ltd. as a current ratio of 2.49, with Debt / Equity ratio of 23.71%
Current Ratio2.49
Quick Ratio1.74
Debt to Market Cap0.31
Net Debt to EBITDA-0.88
Interest Coverage Ratio22.25
Taxes
In the past 12 months, Yokowo Co., Ltd. has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate0.33
Enterprise Valuation
Yokowo Co., Ltd. EV to EBITDA ratio is 3.35, with an EV/FCF ratio of 5.32.
EV to Sales0.31
EV to EBITDA3.35
EV to Free Cash Flow5.32
EV to Operating Cash Flow3.49
Balance Sheet
Yokowo Co., Ltd. has ¥19.89B in cash and marketable securities with ¥11.46B in debt, giving a net cash position of -¥8.43B billion.
Cash & Marketable Securities¥19.89B
Total Debt¥11.46B
Net Cash-¥8.43B
Net Cash Per Share-¥353.54
Tangible Book Value Per Share¥2.23K
Margins
Gross margin is 19.11%, with operating margin of 5.10%, and net profit margin of 2.69%.
Gross Margin19.11%
Operating Margin5.10%
Pretax Margin4.04%
Net Profit Margin2.69%
EBITDA Margin9.10%
EBIT Margin4.28%
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 Forecast7.79%
EPS Growth Forecast47.38%