Yuasa Trading Co., Ltd. (JP:8074)
:8074
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Total Valuation
Yuasa Trading Co., Ltd. has a market cap or net worth of ¥119.15B. The enterprise value is ¥75.84B.
Market Cap¥119.15B
Enterprise Value¥75.84B
Share Statistics
Yuasa Trading Co., Ltd. has 22,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,100,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuasa Trading Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.88%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.88%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee207.95M
Profits Per Employee4.59M
Employee Count2,621
Asset Turnover1.80
Inventory Turnover23.74
Valuation Ratios
The current PE Ratio of Yuasa Trading Co., Ltd. is 10.3. Yuasa Trading Co., Ltd.’s PEG ratio is 0.60.
PE Ratio10.3
PS Ratio0.23
PB Ratio1.03
Price to Fair Value1.03
Price to FCF6.83
Price to Operating Cash Flow0.00
PEG Ratio0.60
Income Statement
In the last 12 months, Yuasa Trading Co., Ltd. had revenue of 545.03B and earned 12.02B in profits. Earnings per share was 571.03.
Revenue545.03B
Gross Profit65.01B
Operating Income16.74B
Pretax Income17.05B
Net Income12.02B
EBITDA18.54B
Earnings Per Share (EPS)571.03
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 Trading Co., Ltd. pays an annual dividend of ¥114, resulting in a dividend yield of 3.61%
Dividend Per Share¥114
Dividend Yield3.61%
Payout Ratio35.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change31.64%
50-Day Moving Average5.92K
200-Day Moving Average5.38K
Relative Strength Index (RSI)43.00
Average Volume (3m)26.18K
Important Dates
Yuasa Trading Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Yuasa Trading Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 4.26%
Current Ratio1.24
Quick Ratio1.13
Debt to Market Cap0.04
Net Debt to EBITDA-2.35
Interest Coverage Ratio88.11
Taxes
In the past 12 months, Yuasa Trading Co., Ltd. has paid 4.93B in taxes.
Income Tax4.93B
Effective Tax Rate0.29
Enterprise Valuation
Yuasa Trading Co., Ltd. EV to EBITDA ratio is 4.35, with an EV/FCF ratio of 4.43.
EV to Sales0.15
EV to EBITDA4.35
EV to Free Cash Flow4.43
EV to Operating Cash Flow4.12
Balance Sheet
Yuasa Trading Co., Ltd. has ¥37.06B in cash and marketable securities with ¥5.08B in debt, giving a net cash position of ¥31.98B billion.
Cash & Marketable Securities¥37.06B
Total Debt¥5.08B
Net Cash¥31.98B
Net Cash Per Share¥1.45K
Tangible Book Value Per Share¥5.03K
Margins
Gross margin is 11.93%, with operating margin of 3.07%, and net profit margin of 2.21%.
Gross Margin11.93%
Operating Margin3.07%
Pretax Margin3.13%
Net Profit Margin2.21%
EBITDA Margin3.40%
EBIT Margin3.07%
Analyst Forecast
The average price target for Yuasa Trading 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 Forecast17.23%