Yuasa Funashoku Co., Ltd. (JP:8006)
:8006
Want to see JP:8006 full AI Analyst Report?
Total Valuation
Yuasa Funashoku Co., Ltd. has a market cap or net worth of ¥27.42B. The enterprise value is ¥13.60B.
Market Cap¥27.42B
Enterprise Value¥13.60B
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 11.3. Yuasa Funashoku Co., Ltd.’s PEG ratio is 1.21.
PE Ratio11.3
PS Ratio0.22
PB Ratio0.65
Price to Fair Value0.46
Price to FCF7.52
Price to Operating Cash Flow―
PEG Ratio1.21
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 ¥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
Beta0.50
52-Week Price Change47.36%
50-Day Moving Average1.58K
200-Day Moving Average1.57K
Relative Strength Index (RSI)41.13
Average Volume (3m)8.30K
Important Dates
Yuasa Funashoku Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Yuasa Funashoku Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of ―
Current Ratio1.47
Quick Ratio1.34
Debt to Market Cap0.12
Net Debt to EBITDA-2.38
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 2.71, with an EV/FCF ratio of -8.02.
EV to Sales0.08
EV to EBITDA2.71
EV to Free Cash Flow-8.02
EV to Operating Cash Flow16.66
Balance Sheet
Yuasa Funashoku Co., Ltd. has ¥10.63B in cash and marketable securities with ¥2.07B in debt, giving a net cash position of ¥8.42B billion.
Cash & Marketable Securities¥10.63B
Total Debt¥2.07B
Net Cash¥8.42B
Net Cash Per Share¥429.69
Tangible Book Value Per Share¥2.21K
Margins
Gross margin is ―, with operating margin of 2.22%, and net profit margin of 1.67%.
Gross Margin―
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.71%
EPS Growth Forecast10.31%