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Yokohama Maruuo Co., Ltd. (JP:8045)
:8045
Total Valuation
Yokohama Maruuo Co., Ltd. has a market cap or net worth of ¥9.42B. The enterprise value is ¥4.77B.
Market Cap¥9.42B
Enterprise Value¥4.77B
Share Statistics
Yokohama Maruuo Co., Ltd. has 7,261,706 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,261,706
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yokohama Maruuo Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee222.58M
Profits Per Employee2.84M
Employee Count179
Asset Turnover1.58
Inventory Turnover27.25
Valuation Ratios
The current PE Ratio of Yokohama Maruuo Co., Ltd. is 18.5. Yokohama Maruuo Co., Ltd.’s PEG ratio is 0.51.
PE Ratio18.5
PS Ratio0.16
PB Ratio0.36
Price to Fair Value0.36
Price to FCF21.34
Price to Operating Cash Flow0.00
PEG Ratio0.51
Income Statement
In the last 12 months, Yokohama Maruuo Co., Ltd. had revenue of 39.84B and earned 508.22M in profits. Earnings per share was 79.82.
Revenue39.84B
Gross Profit3.37B
Operating Income354.73M
Pretax Income707.04M
Net Income508.22M
EBITDA894.60M
Earnings Per Share (EPS)79.82
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
Yokohama Maruuo Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 3.25%
Dividend Per Share¥15
Dividend Yield3.25%
Payout Ratio56.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change59.35%
50-Day Moving Average1.24K
200-Day Moving Average1.08K
Relative Strength Index (RSI)73.17
Average Volume (3m)2.48K
Important Dates
Yokohama Maruuo Co., Ltd. upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Yokohama Maruuo Co., Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 5.70%
Current Ratio2.01
Quick Ratio1.64
Debt to Market Cap0.10
Net Debt to EBITDA-2.37
Interest Coverage Ratio46.24
Taxes
In the past 12 months, Yokohama Maruuo Co., Ltd. has paid 176.75M in taxes.
Income Tax176.75M
Effective Tax Rate0.25
Enterprise Valuation
Yokohama Maruuo Co., Ltd. EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 14.09.
EV to Sales0.10
EV to EBITDA4.60
EV to Free Cash Flow14.09
EV to Operating Cash Flow12.38
Balance Sheet
Yokohama Maruuo Co., Ltd. has ¥3.40B in cash and marketable securities with ¥969.00M in debt, giving a net cash position of ¥2.43B billion.
Cash & Marketable Securities¥3.40B
Total Debt¥969.00M
Net Cash¥2.43B
Net Cash Per Share¥334.63
Tangible Book Value Per Share¥2.73K
Margins
Gross margin is 8.49%, with operating margin of 0.89%, and net profit margin of 1.28%.
Gross Margin8.49%
Operating Margin0.89%
Pretax Margin1.77%
Net Profit Margin1.28%
EBITDA Margin2.25%
EBIT Margin1.79%
Analyst Forecast
The average price target for Yokohama Maruuo 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 Forecast2.21%
EPS Growth Forecast7.34%