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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 ¥29.16B. The enterprise value is ¥10.76B.
Market Cap¥29.16B
Enterprise Value¥10.76B
Share Statistics
Yuasa Funashoku Co., Ltd. has 19,590,893 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,590,893
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuasa Funashoku Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.23%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee378.74M
Profits Per Employee9.35M
Employee Count325
Asset Turnover1.91
Inventory Turnover38.34
Valuation Ratios
The current PE Ratio of Yuasa Funashoku Co., Ltd. is 12.2. Yuasa Funashoku Co., Ltd.’s PEG ratio is -0.57.
PE Ratio12.2
PS Ratio0.15
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-15.08
Price to Operating Cash Flow0.00
PEG Ratio-0.57
Income Statement
In the last 12 months, Yuasa Funashoku Co., Ltd. had revenue of 123.09B and earned 2.05B in profits. Earnings per share was 116.16.
Revenue123.09B
Gross Profit9.56B
Operating Income2.73B
Pretax Income3.04B
Net Income2.05B
EBITDA3.53B
Earnings Per Share (EPS)116.16
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
Yuasa Funashoku Co., Ltd. pays an annual dividend of ¥120, resulting in a dividend yield of 7.89%
Dividend Per Share¥120
Dividend Yield7.89%
Payout Ratio96.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change76.38%
50-Day Moving Average1.47K
200-Day Moving Average1.13K
Relative Strength Index (RSI)42.38
Average Volume (3m)8.30K
Important Dates
Yuasa Funashoku Co., Ltd. upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yuasa Funashoku Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 5.28%
Current Ratio1.47
Quick Ratio1.34
Debt to Market Cap0.11
Net Debt to EBITDA-2.43
Interest Coverage Ratio151.67
Taxes
In the past 12 months, Yuasa Funashoku Co., Ltd. has paid 980.00M in taxes.
Income Tax980.00M
Effective Tax Rate0.32
Enterprise Valuation
Yuasa Funashoku Co., Ltd. EV to EBITDA ratio is 2.66, with an EV/FCF ratio of -7.89.
EV to Sales0.08
EV to EBITDA2.66
EV to Free Cash Flow-7.89
EV to Operating Cash Flow16.38
Balance Sheet
Yuasa Funashoku Co., Ltd. has ¥11.05B in cash and marketable securities with ¥2.07B in debt, giving a net cash position of ¥8.99B billion.
Cash & Marketable Securities¥11.05B
Total Debt¥2.07B
Net Cash¥8.99B
Net Cash Per Share¥458.73
Tangible Book Value Per Share¥8.83K
Margins
Gross margin is 8.05%, with operating margin of 2.22%, and net profit margin of 1.67%.
Gross Margin8.05%
Operating Margin2.22%
Pretax Margin2.47%
Net Profit Margin1.67%
EBITDA Margin2.87%
EBIT Margin2.48%
Analyst Forecast
The average price target for Yuasa Funashoku Co., Ltd. is ¥1,989.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,989.00
Price Target Upside30.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.32%
EPS Growth Forecast-22.52%