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Yaoko Co., Ltd. (JP:8279)
:8279
Total Valuation
Yaoko Co., Ltd. has a market cap or net worth of €388.98B. The enterprise value is ¥415.64B.
Market Cap€388.98B
Enterprise Value¥415.64B
Share Statistics
Yaoko Co., Ltd. has 41,894,287 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,894,287
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 7.71%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.71%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee36.57M
Profits Per Employee1.08M
Employee Count16,944
Asset Turnover1.81
Inventory Turnover40.77
Valuation Ratios
The current PE Ratio of Yaoko Co., Ltd. is 20.58. Yaoko Co., Ltd.’s PEG ratio is 2.55.
PE Ratio20.58
PS Ratio―
PB Ratio2.24
Price to Fair Value2.24
Price to FCF29.93
Price to Operating Cash Flow10.10
PEG Ratio2.55
Income Statement
In the last 12 months, Yaoko Co., Ltd. had revenue of 619.59B and earned 18.24B in profits. Earnings per share was 440.95.
Revenue619.59B
Gross Profit172.82B
Operating Income29.33B
Pretax Income25.95B
Net Income18.24B
EBITDA39.57B
Earnings Per Share (EPS)440.95
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 ¥55, resulting in a dividend yield of 1.18%
Dividend Per Share¥55
Dividend Yield1.18%
Payout Ratio11.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change13.12%
50-Day Moving Average9.28K
200-Day Moving Average9.23K
Relative Strength Index (RSI)51.73
Average Volume (3m)46.95K
Important Dates
Yaoko Co., Ltd. upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yaoko Co., Ltd. as a current ratio of 1.04, with Debt / Equity ratio of 41.04%
Current Ratio1.04
Quick Ratio0.91
Debt to Market Cap0.19
Net Debt to EBITDA0.75
Interest Coverage Ratio30.55
Taxes
In the past 12 months, Yaoko Co., Ltd. has paid 7.71B in taxes.
Income Tax7.71B
Effective Tax Rate0.30
Enterprise Valuation
Yaoko Co., Ltd. EV to EBITDA ratio is 10.23, with an EV/FCF ratio of 32.29.
EV to Sales0.65
EV to EBITDA10.23
EV to Free Cash Flow32.29
EV to Operating Cash Flow10.90
Balance Sheet
Yaoko Co., Ltd. has €52.61B in cash and marketable securities with ¥76.25B in debt, giving a net cash position of €23.64B billion.
Cash & Marketable Securities€52.61B
Total Debt¥76.25B
Net Cash€23.64B
Net Cash Per Share€564.25
Tangible Book Value Per Share€3.92K
Margins
Gross margin is 27.53%, with operating margin of 4.73%, and net profit margin of 2.94%.
Gross Margin27.53%
Operating Margin4.73%
Pretax Margin4.19%
Net Profit Margin2.94%
EBITDA Margin6.39%
EBIT Margin4.34%
Analyst Forecast
The average price target for Yaoko 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 Forecast17.14%
EPS Growth Forecast-14.26%