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Yagi & Co., Ltd. (JP:7460)
:7460
Total Valuation
Yagi & Co., Ltd. has a market cap or net worth of ¥24.67B. The enterprise value is ¥25.65B.
Market Cap¥24.67B
Enterprise Value¥25.65B
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 0.06 and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee109.42M
Profits Per Employee3.44M
Employee Count762
Asset Turnover1.05
Inventory Turnover5.93
Valuation Ratios
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PE Ratio9.5
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.40
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.56
Income Statement
In the last 12 months, Yagi & Co., Ltd. had revenue of 83.38B and earned 2.63B in profits. Earnings per share was 313.79.
Revenue83.38B
Gross Profit24.15B
Operating Income3.57B
Pretax Income3.90B
Net Income2.63B
EBITDA4.65B
Earnings Per Share (EPS)313.79
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 ¥78, resulting in a dividend yield of 3.02%
Dividend Per Share¥78
Dividend Yield3.02%
Payout Ratio28.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change43.44%
50-Day Moving Average2.55K
200-Day Moving Average2.04K
Relative Strength Index (RSI)67.42
Average Volume (3m)16.14K
Important Dates
Yagi & Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yagi & Co., Ltd. as a current ratio of 2.27, with Debt / Equity ratio of 30.90%
Current Ratio2.27
Quick Ratio1.87
Debt to Market Cap0.77
Net Debt to EBITDA0.32
Interest Coverage Ratio71.46
Taxes
In the past 12 months, Yagi & Co., Ltd. has paid 1.27B in taxes.
Income Tax1.27B
Effective Tax Rate0.33
Enterprise Valuation
Yagi & Co., Ltd. EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 4.85.
EV to Sales0.23
EV to EBITDA4.05
EV to Free Cash Flow4.85
EV to Operating Cash Flow4.13
Balance Sheet
Yagi & Co., Ltd. has ¥11.96B in cash and marketable securities with ¥13.34B in debt, giving a net cash position of ¥1.38B billion.
Cash & Marketable Securities¥11.96B
Total Debt¥13.34B
Net Cash¥1.38B
Net Cash Per Share¥151.20
Tangible Book Value Per Share¥5.09K
Margins
Gross margin is 28.97%, with operating margin of 4.29%, and net profit margin of 3.15%.
Gross Margin28.97%
Operating Margin4.29%
Pretax Margin4.68%
Net Profit Margin3.15%
EBITDA Margin5.58%
EBIT Margin4.74%
Analyst Forecast
The average price target for Yagi & Co., Ltd. is ¥2,583.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,583.00
Price Target Upside-13.47% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.64%
EPS Growth Forecast25.69%