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Yorozu Corporation (JP:7294)
:7294
Japanese Market

Yorozu Corporation (7294) Stock Statistics & Valuation Metrics

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Total Valuation

Yorozu Corporation has a market cap or net worth of ¥21.42B. The enterprise value is ¥54.21B.
Market Cap¥21.42B
Enterprise Value¥54.21B

Share Statistics

Yorozu Corporation has 25,055,635 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,055,635
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yorozu Corporation’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is 0.35%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)0.35%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee31.30M
Profits Per Employee-2.36M
Employee Count5,700
Asset Turnover1.31
Inventory Turnover9.41

Valuation Ratios

The current PE Ratio of Yorozu Corporation is -1.83. Yorozu Corporation’s PEG ratio is 0.23.
PE Ratio-1.83
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.47
Price to FCF-6.53
Price to Operating Cash Flow6.98
PEG Ratio0.23

Income Statement

In the last 12 months, Yorozu Corporation had revenue of 178.41B and earned -13.45B in profits. Earnings per share was -551.41.
Revenue178.41B
Gross Profit16.79B
Operating Income299.00M
Pretax Income-11.34B
Net Income-13.45B
EBITDA-2.76B
Earnings Per Share (EPS)-551.41

Cash Flow

In the last 12 months, operating cash flow was -561.00M and capital expenditures -5.92B, giving a free cash flow of -6.48B billion.
Operating Cash Flow-561.00M
Free Cash Flow-6.48B
Free Cash Flow per Share-258.46

Dividends & Yields

Yorozu Corporation pays an annual dividend of ¥16, resulting in a dividend yield of 3.59%
Dividend Per Share¥16
Dividend Yield3.59%
Payout Ratio-2.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change-18.50%
50-Day Moving Average938.10
200-Day Moving Average1.05K
Relative Strength Index (RSI)35.97
Average Volume (3m)43.70K

Important Dates

Yorozu Corporation upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Yorozu Corporation as a current ratio of 1.58, with Debt / Equity ratio of 50.00%
Current Ratio1.58
Quick Ratio1.25
Debt to Market Cap1.58
Net Debt to EBITDA-5.37
Interest Coverage Ratio0.32

Taxes

In the past 12 months, Yorozu Corporation has paid 2.96B in taxes.
Income Tax2.96B
Effective Tax Rate-0.26

Enterprise Valuation

Yorozu Corporation EV to EBITDA ratio is -14.28, with an EV/FCF ratio of -9.11.
EV to Sales0.22
EV to EBITDA-14.28
EV to Free Cash Flow-9.11
EV to Operating Cash Flow8.32

Balance Sheet

Yorozu Corporation has ¥24.02B in cash and marketable securities with ¥36.02B in debt, giving a net cash position of ¥12.00B billion.
Cash & Marketable Securities¥24.02B
Total Debt¥36.02B
Net Cash¥12.00B
Net Cash Per Share¥478.93
Tangible Book Value Per Share¥2.51K

Margins

Gross margin is 10.70%, with operating margin of 0.17%, and net profit margin of -7.54%.
Gross Margin10.70%
Operating Margin0.17%
Pretax Margin-6.36%
Net Profit Margin-7.54%
EBITDA Margin-1.55%
EBIT Margin-5.84%

Analyst Forecast

The average price target for Yorozu Corporation 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 Forecast-1.68%
EPS Growth Forecast-240.66%

Scores

Smart ScoreN/A
AI Score47.5
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