Yokohama Gyorui Co., Ltd. (JP:7443)
:7443
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Total Valuation
Yokohama Gyorui Co., Ltd. has a market cap or net worth of ¥3.82B. The enterprise value is ¥3.70B.
Market Cap¥3.82B
Enterprise Value¥3.70B
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 4.42%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee161.38M
Profits Per Employee1.43M
Employee Count130
Asset Turnover3.71
Inventory Turnover19.14
Valuation Ratios
The current PE Ratio of Yokohama Gyorui Co., Ltd. is 20.6. Yokohama Gyorui Co., Ltd.’s PEG ratio is 8.28.
PE Ratio20.6
PS Ratio0.18
PB Ratio1.42
Price to Fair Value1.42
Price to FCF24.27
Price to Operating Cash Flow―
PEG Ratio8.28
Income Statement
In the last 12 months, Yokohama Gyorui Co., Ltd. had revenue of 20.98B and earned 185.66M in profits. Earnings per share was 29.67.
Revenue20.98B
Gross Profit1.80B
Operating Income211.57M
Pretax Income243.25M
Net Income185.66M
EBITDA356.38M
Earnings Per Share (EPS)29.67
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 0.95%
Dividend Per Share¥6
Dividend Yield0.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change6.21%
50-Day Moving Average641.59
200-Day Moving Average624.95
Relative Strength Index (RSI)40.43
Average Volume (3m)2.96K
Important Dates
Yokohama Gyorui Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Yokohama Gyorui Co., Ltd. as a current ratio of 1.51, with Debt / Equity ratio of ―
Current Ratio1.51
Quick Ratio1.06
Debt to Market Cap0.09
Net Debt to EBITDA-0.34
Interest Coverage Ratio69.83
Taxes
In the past 12 months, Yokohama Gyorui Co., Ltd. has paid 57.60M in taxes.
Income Tax57.60M
Effective Tax Rate0.24
Enterprise Valuation
Yokohama Gyorui Co., Ltd. EV to EBITDA ratio is 10.39, with an EV/FCF ratio of 23.50.
EV to Sales0.18
EV to EBITDA10.39
EV to Free Cash Flow23.50
EV to Operating Cash Flow21.25
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¥430.63
Margins
Gross margin is ―, with operating margin of 1.01%, and net profit margin of 0.88%.
Gross Margin―
Operating Margin1.01%
Pretax Margin1.16%
Net Profit Margin0.88%
EBITDA Margin1.70%
EBIT Margin1.01%
Analyst Forecast
The average price target for Yokohama Gyorui 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 Forecast3.83%
EPS Growth Forecast2.51%