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Yaoko Co., Ltd. (JP:8279)
:8279
Total Valuation
Yaoko Co., Ltd. has a market cap or net worth of $392.69B. The enterprise value is $422.45B.
Market Cap$392.69B
Enterprise Value$422.45B
Share Statistics
Yaoko Co., Ltd. has 41,894,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,894,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yaoko Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.12%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.12%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee169.40M
Profits Per Employee4.64M
Employee Count4,347
Asset Turnover1.96
Inventory Turnover40.12
Valuation Ratios
The current PE Ratio of Yaoko Co., Ltd. is 19.5. Yaoko Co., Ltd.’s PEG ratio is 3.00.
PE Ratio19.5
PS Ratio0.51
PB Ratio2.08
Price to Fair Value2.08
Price to FCF50.95
Price to Operating Cash Flow0.00
PEG Ratio3.00
Income Statement
In the last 12 months, Yaoko Co., Ltd. had revenue of 736.40B and earned 20.18B in profits. Earnings per share was 493.30.
Revenue736.40B
Gross Profit202.13B
Operating Income33.40B
Pretax Income29.14B
Net Income20.18B
EBITDA44.65B
Earnings Per Share (EPS)493.30
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
Yaoko Co., Ltd. pays an annual dividend of $62.5, resulting in a dividend yield of 1.37%
Dividend Per Share$62.5
Dividend Yield1.37%
Payout Ratio26.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change3.16%
50-Day Moving Average9.42K
200-Day Moving Average9.28K
Relative Strength Index (RSI)67.32
Average Volume (3m)42.23K
Important Dates
Yaoko Co., Ltd. upcoming earnings date is Nov 17, 2025, TBA (Not Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Yaoko Co., Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 40.31%
Current Ratio1.03
Quick Ratio0.88
Debt to Market Cap0.20
Net Debt to EBITDA0.69
Interest Coverage Ratio32.24
Taxes
In the past 12 months, Yaoko Co., Ltd. has paid 8.41B in taxes.
Income Tax8.41B
Effective Tax Rate0.29
Enterprise Valuation
Yaoko Co., Ltd. EV to EBITDA ratio is 9.10, with an EV/FCF ratio of 55.10.
EV to Sales0.55
EV to EBITDA9.10
EV to Free Cash Flow55.10
EV to Operating Cash Flow9.41
Balance Sheet
Yaoko Co., Ltd. has $44.37B in cash and marketable securities with $74.70B in debt, giving a net cash position of -$30.33B billion.
Cash & Marketable Securities$44.37B
Total Debt$74.70B
Net Cash-$30.33B
Net Cash Per Share-$724.04
Tangible Book Value Per Share$4.40K
Margins
Gross margin is 27.35%, with operating margin of 4.54%, and net profit margin of 2.74%.
Gross Margin27.35%
Operating Margin4.54%
Pretax Margin3.96%
Net Profit Margin2.74%
EBITDA Margin6.06%
EBIT Margin4.10%
Analyst Forecast
The average price target for Yaoko Co., Ltd. is $10,878.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10,878.58
Price Target Upside12.80% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast16.50%
EPS Growth Forecast3.74%