Yorozu Corporation (7294) Stock Statistics & Valuation Metrics

Yorozu Corporation has a market cap or net worth of ¥17.82B. The enterprise value is ¥31.39B.

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

Yorozu Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.44%.

The current PE Ratio of Yorozu Corporation is 10.0. Yorozu Corporation’s PEG ratio is -0.09.

In the last 12 months, Yorozu Corporation had revenue of 176.33B and earned 2.08B in profits. Earnings per share was 90.77.

In the last 12 months, operating cash flow was -280.50M and capital expenditures -2.96B, giving a free cash flow of -3.24B billion.

Yorozu Corporation pays an annual dividend of ¥16, resulting in a dividend yield of 3.19%

Yorozu Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).

Yorozu Corporation as a current ratio of 1.94, with Debt / Equity ratio of 79.32%

In the past 12 months, Yorozu Corporation has paid 1.17B in taxes.

Yorozu Corporation EV to EBITDA ratio is 3.40, with an EV/FCF ratio of 12.11.

Yorozu Corporation has ¥23.55B in cash and marketable securities with ¥41.41B in debt, giving a net cash position of -¥17.86B billion.

Gross margin is 11.39%, with operating margin of 2.26%, and net profit margin of 1.18%.

The average price target for Yorozu Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―