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Yuasa Funashoku Co., Ltd. (JP:8006)
:8006
Total Valuation
Yuasa Funashoku Co., Ltd. has a market cap or net worth of ¥19.10B. The enterprise value is ¥3.39B.
Market Cap¥19.10B
Enterprise Value¥3.39B
Share Statistics
Yuasa Funashoku Co., Ltd. has 4,897,723 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,897,723
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuasa Funashoku Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee362.71M
Profits Per Employee5.05M
Employee Count325
Asset Turnover2.03
Inventory Turnover48.98
Valuation Ratios
The current PE Ratio of Yuasa Funashoku Co., Ltd. is 11.23. Yuasa Funashoku Co., Ltd.’s PEG ratio is -0.02.
PE Ratio11.23
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-56.78
Price to Operating Cash Flow14.49
PEG Ratio-0.02
Income Statement
In the last 12 months, Yuasa Funashoku Co., Ltd. had revenue of 117.88B and earned 1.11B in profits. Earnings per share was 247.50.
Revenue117.88B
Gross Profit7.88B
Operating Income1.46B
Pretax Income1.64B
Net Income1.11B
EBITDA2.17B
Earnings Per Share (EPS)247.50
Cash Flow
In the last 12 months, operating cash flow was 3.02B and capital expenditures -1.17B, giving a free cash flow of 1.84B billion.
Operating Cash Flow3.02B
Free Cash Flow1.84B
Free Cash Flow per Share376.50
Dividends & Yields
Yuasa Funashoku Co., Ltd. pays an annual dividend of ¥100, resulting in a dividend yield of 2.82%
Dividend Per Share¥100
Dividend Yield2.82%
Payout Ratio21.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change22.94%
50-Day Moving Average4.10K
200-Day Moving Average3.80K
Relative Strength Index (RSI)55.50
Average Volume (3m)1.87K
Important Dates
Yuasa Funashoku Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yuasa Funashoku Co., Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 5.87%
Current Ratio1.40
Quick Ratio1.30
Debt to Market Cap0.16
Net Debt to EBITDA-4.20
Interest Coverage Ratio104.43
Taxes
In the past 12 months, Yuasa Funashoku Co., Ltd. has paid 520.00M in taxes.
Income Tax520.00M
Effective Tax Rate0.32
Enterprise Valuation
Yuasa Funashoku Co., Ltd. EV to EBITDA ratio is 1.56, with an EV/FCF ratio of -15.40.
EV to Sales0.03
EV to EBITDA1.56
EV to Free Cash Flow-15.40
EV to Operating Cash Flow3.93
Balance Sheet
Yuasa Funashoku Co., Ltd. has ¥11.36B in cash and marketable securities with ¥1.90B in debt, giving a net cash position of -¥9.46B billion.
Cash & Marketable Securities¥11.36B
Total Debt¥1.90B
Net Cash-¥9.46B
Net Cash Per Share-¥1.93K
Tangible Book Value Per Share¥7.43K
Margins
Gross margin is 6.68%, with operating margin of 1.24%, and net profit margin of 0.94%.
Gross Margin6.68%
Operating Margin1.24%
Pretax Margin1.39%
Net Profit Margin0.94%
EBITDA Margin1.84%
EBIT Margin0.00%
Analyst Forecast
The average price target for Yuasa Funashoku 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 Forecast―
EPS Growth Forecast―