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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 ¥33.63B. The enterprise value is ¥20.65B.
Market Cap¥33.63B
Enterprise Value¥20.65B
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 0.07 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee367.82M
Profits Per Employee11.06M
Employee Count325
Asset Turnover1.86
Inventory Turnover51.48
Valuation Ratios
The current PE Ratio of Yuasa Funashoku Co., Ltd. is 12.4. Yuasa Funashoku Co., Ltd.’s PEG ratio is -0.57.
PE Ratio12.4
PS Ratio0.15
PB Ratio0.46
Price to Fair Value0.41
Price to FCF-15.08
Price to Operating Cash Flow―
PEG Ratio-0.57
Income Statement
In the last 12 months, Yuasa Funashoku Co., Ltd. had revenue of 119.54B and earned 2.47B in profits. Earnings per share was 137.49.
Revenue119.54B
Gross Profit8.13B
Operating Income1.66B
Pretax Income3.59B
Net Income2.47B
EBITDA2.36B
Earnings Per Share (EPS)137.49
Cash Flow
In the last 12 months, operating cash flow was -988.00M and capital expenditures -1.81B, giving a free cash flow of -2.80B billion.
Operating Cash Flow-988.00M
Free Cash Flow-2.80B
Free Cash Flow per Share-142.77
Dividends & Yields
Yuasa Funashoku Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 1.94%
Dividend Per Share¥30
Dividend Yield1.94%
Payout Ratio22.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change77.66%
50-Day Moving Average1.67K
200-Day Moving Average1.44K
Relative Strength Index (RSI)52.84
Average Volume (3m)8.30K
Important Dates
Yuasa Funashoku Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Yuasa Funashoku Co., Ltd. as a current ratio of 1.44, with Debt / Equity ratio of ―
Current Ratio1.44
Quick Ratio1.35
Debt to Market Cap0.12
Net Debt to EBITDA-4.30
Interest Coverage Ratio127.85
Taxes
In the past 12 months, Yuasa Funashoku Co., Ltd. has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate0.31
Enterprise Valuation
Yuasa Funashoku Co., Ltd. EV to EBITDA ratio is 2.32, with an EV/FCF ratio of -4.49.
EV to Sales0.05
EV to EBITDA2.32
EV to Free Cash Flow-4.49
EV to Operating Cash Flow6.50
Balance Sheet
Yuasa Funashoku Co., Ltd. has ¥10.46B in cash and marketable securities with ¥2.07B in debt, giving a net cash position of ¥8.37B billion.
Cash & Marketable Securities¥10.46B
Total Debt¥2.07B
Net Cash¥8.37B
Net Cash Per Share¥427.34
Tangible Book Value Per Share¥2.11K
Margins
Gross margin is ―, with operating margin of 1.39%, and net profit margin of 2.07%.
Gross Margin―
Operating Margin1.39%
Pretax Margin3.01%
Net Profit Margin2.07%
EBITDA Margin1.98%
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 Forecast3.15%
EPS Growth Forecast27.71%