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Yokowo Co., Ltd. (JP:6800)
:6800
Total Valuation
Yokowo Co., Ltd. has a market cap or net worth of ¥28.09B. The enterprise value is ―.
Market Cap¥28.09B
Enterprise Value―
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 0.03 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee9.55M
Profits Per Employee187.71K
Employee Count8,055
Asset Turnover1.01
Inventory Turnover4.16
Valuation Ratios
The current PE Ratio of Yokowo Co., Ltd. is 24.25. Yokowo Co., Ltd.’s PEG ratio is 0.06.
PE Ratio24.25
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.73
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Yokowo Co., Ltd. had revenue of 76.89B and earned 1.51B in profits. Earnings per share was 64.82.
Revenue76.89B
Gross Profit15.46B
Operating Income1.62B
Pretax Income3.31B
Net Income1.51B
EBITDA7.56B
Earnings Per Share (EPS)64.82
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 3.98%
Dividend Per Share¥48
Dividend Yield3.98%
Payout Ratio25.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-38.53%
50-Day Moving Average1.29K
200-Day Moving Average1.51K
Relative Strength Index (RSI)47.01
Average Volume (3m)112.84K
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 2.51, with Debt / Equity ratio of 21.57%
Current Ratio2.51
Quick Ratio1.75
Debt to Market Cap0.33
Net Debt to EBITDA-0.68
Interest Coverage Ratio6.85
Taxes
In the past 12 months, Yokowo Co., Ltd. has paid 1.80B in taxes.
Income Tax1.80B
Effective Tax Rate0.54
Enterprise Valuation
Yokowo Co., Ltd. EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 769.03.
EV to Sales0.41
EV to EBITDA4.17
EV to Free Cash Flow769.03
EV to Operating Cash Flow6.54
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¥2.09K
Margins
Gross margin is 18.66%, with operating margin of 2.10%, and net profit margin of 1.97%.
Gross Margin18.66%
Operating Margin2.10%
Pretax Margin4.31%
Net Profit Margin1.97%
EBITDA Margin9.83%
EBIT Margin4.61%
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 Forecast9.14%
EPS Growth Forecast―