Yashima & Co. Ltd. (JP:7677)
:7677
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Total Valuation
Yashima & Co. Ltd. has a market cap or net worth of ¥7.83B. The enterprise value is -¥2.22B.
Market Cap¥7.83B
Enterprise Value-¥2.22B
Share Statistics
Yashima & Co. Ltd. has 2,880,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,880,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yashima & Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee135.46M
Profits Per Employee2.01M
Employee Count250
Asset Turnover1.22
Inventory Turnover15.97
Valuation Ratios
The current PE Ratio of Yashima & Co. Ltd. is 14.1. Yashima & Co. Ltd.’s PEG ratio is -0.07.
PE Ratio14.1
PS Ratio0.21
PB Ratio0.69
Price to Fair Value0.69
Price to FCF9.89
Price to Operating Cash Flow0.00
PEG Ratio-0.07
Income Statement
In the last 12 months, Yashima & Co. Ltd. had revenue of 33.86B and earned 502.38M in profits. Earnings per share was 174.94.
Revenue33.86B
Gross Profit4.66B
Operating Income711.12M
Pretax Income823.10M
Net Income502.38M
EBITDA753.45M
Earnings Per Share (EPS)174.94
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
Yashima & Co. Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 0.89%
Dividend Per Share¥25
Dividend Yield0.89%
Payout Ratio-45.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change13.69%
50-Day Moving Average2.54K
200-Day Moving Average2.70K
Relative Strength Index (RSI)62.55
Average Volume (3m)316.00
Important Dates
Yashima & Co. Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Yashima & Co. Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 0.15%
Current Ratio1.39
Quick Ratio1.28
Debt to Market Cap<0.01
Net Debt to EBITDA-12.84
Interest Coverage Ratio39.51K
Taxes
In the past 12 months, Yashima & Co. Ltd. has paid 320.72M in taxes.
Income Tax320.72M
Effective Tax Rate0.39
Enterprise Valuation
Yashima & Co. Ltd. EV to EBITDA ratio is -3.47, with an EV/FCF ratio of -3.66.
EV to Sales-0.08
EV to EBITDA-3.47
EV to Free Cash Flow-3.66
EV to Operating Cash Flow-3.43
Balance Sheet
Yashima & Co. Ltd. has ¥10.65B in cash and marketable securities with ¥21.14M in debt, giving a net cash position of ¥10.63B billion.
Cash & Marketable Securities¥10.65B
Total Debt¥21.14M
Net Cash¥10.63B
Net Cash Per Share¥3.69K
Tangible Book Value Per Share¥3.59K
Margins
Gross margin is 13.75%, with operating margin of 2.10%, and net profit margin of 1.48%.
Gross Margin13.75%
Operating Margin2.10%
Pretax Margin2.43%
Net Profit Margin1.48%
EBITDA Margin2.22%
EBIT Margin2.10%
Analyst Forecast
The average price target for Yashima & 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 Forecast16.59%
EPS Growth Forecast―