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Yokohama Gyorui Co., Ltd. (JP:7443)
:7443
RESEARCH TOOLSreports
Total Valuation
Yokohama Gyorui Co., Ltd. has a market cap or net worth of ¥3.74B. The enterprise value is ―.
Market Cap¥3.74B
Enterprise Value―
Share Statistics
Yokohama Gyorui Co., Ltd. has 6,290,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,290,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yokohama Gyorui Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee155.42M
Profits Per Employee1.39M
Employee Count130
Asset Turnover3.74
Inventory Turnover25.11
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.7
PS Ratio0.00
PB Ratio―
Price to Fair Value1.45
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Yokohama Gyorui Co., Ltd. had revenue of 20.20B and earned 181.12M in profits. Earnings per share was 28.95.
Revenue20.20B
Gross Profit1.78B
Operating Income162.61M
Pretax Income134.46M
Net Income181.12M
EBITDA284.87M
Earnings Per Share (EPS)28.95
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Yokohama Gyorui Co., Ltd. pays an annual dividend of ¥6, resulting in a dividend yield of 0.5%
Dividend Per Share¥6
Dividend Yield0.5%
Payout Ratio10.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change8.03%
50-Day Moving Average592.90
200-Day Moving Average585.26
Relative Strength Index (RSI)54.11
Average Volume (3m)2.22K
Important Dates
Yokohama Gyorui Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yokohama Gyorui Co., Ltd. as a current ratio of 1.48, with Debt / Equity ratio of ―
Current Ratio1.48
Quick Ratio1.13
Debt to Market Cap0.14
Net Debt to EBITDA-0.33
Interest Coverage Ratio45.59
Taxes
In the past 12 months, Yokohama Gyorui Co., Ltd. has paid -46.66M in taxes.
Income Tax-46.66M
Effective Tax Rate-0.35
Enterprise Valuation
Yokohama Gyorui Co., Ltd. EV to EBITDA ratio is 12.48, with an EV/FCF ratio of 71.54.
EV to Sales0.18
EV to EBITDA12.48
EV to Free Cash Flow71.54
EV to Operating Cash Flow26.57
Balance Sheet
Yokohama Gyorui Co., Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥402.03
Margins
Gross margin is ―, with operating margin of 0.80%, and net profit margin of 0.90%.
Gross Margin―
Operating Margin0.80%
Pretax Margin0.67%
Net Profit Margin0.90%
EBITDA Margin1.41%
EBIT Margin0.68%
Analyst Forecast
The average price target for Yokohama Gyorui Co., Ltd. is ¥619.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥619.00
Price Target Upside3.51% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.40%
EPS Growth Forecast11.35%