Yagi & Co., Ltd. (JP:7460)
:7460
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Total Valuation
Yagi & Co., Ltd. has a market cap or net worth of ¥37.20B. The enterprise value is ¥39.58B.
Market Cap¥37.20B
Enterprise Value¥39.58B
Share Statistics
Yagi & Co., Ltd. has 9,140,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,140,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yagi & Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.02%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee112.77M
Profits Per Employee4.82M
Employee Count762
Asset Turnover1.04
Inventory Turnover5.68
Valuation Ratios
The current PE Ratio of Yagi & Co., Ltd. is 74.4. Yagi & Co., Ltd.’s PEG ratio is 0.22.
PE Ratio74.4
PS Ratio0.39
PB Ratio0.71
Price to Fair Value0.71
Price to FCF9.58
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, Yagi & Co., Ltd. had revenue of 85.93B and earned 3.67B in profits. Earnings per share was 443.76.
Revenue85.93B
Gross Profit27.20B
Operating Income4.22B
Pretax Income4.83B
Net Income3.67B
EBITDA4.86B
Earnings Per Share (EPS)443.76
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
Yagi & Co., Ltd. pays an annual dividend of ¥61, resulting in a dividend yield of 4.12%
Dividend Per Share¥61
Dividend Yield4.12%
Payout Ratio32.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change108.38%
50-Day Moving Average4.13K
200-Day Moving Average3.50K
Relative Strength Index (RSI)71.56
Average Volume (3m)12.33K
Important Dates
Yagi & Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Yagi & Co., Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 27.07%
Current Ratio1.90
Quick Ratio1.53
Debt to Market Cap0.38
Net Debt to EBITDA0.62
Interest Coverage Ratio63.94
Taxes
In the past 12 months, Yagi & Co., Ltd. has paid 1.16B in taxes.
Income Tax1.16B
Effective Tax Rate0.24
Enterprise Valuation
Yagi & Co., Ltd. EV to EBITDA ratio is 7.43, with an EV/FCF ratio of 10.45.
EV to Sales0.42
EV to EBITDA7.43
EV to Free Cash Flow10.45
EV to Operating Cash Flow7.29
Balance Sheet
Yagi & Co., Ltd. has ¥9.46B in cash and marketable securities with ¥14.68B in debt, giving a net cash position of -¥5.22B billion.
Cash & Marketable Securities¥9.46B
Total Debt¥14.68B
Net Cash-¥5.22B
Net Cash Per Share-¥571.01
Tangible Book Value Per Share¥5.65K
Margins
Gross margin is 31.65%, with operating margin of 4.91%, and net profit margin of 4.27%.
Gross Margin31.65%
Operating Margin4.91%
Pretax Margin5.62%
Net Profit Margin4.27%
EBITDA Margin5.66%
EBIT Margin4.91%
Analyst Forecast
The average price target for Yagi & 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 Forecast3.07%
EPS Growth Forecast41.55%