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YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh (JP:9257)
:9257
Total Valuation
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh has a market cap or net worth of ¥16.90B. The enterprise value is ¥100.51M.
Market Cap¥16.90B
Enterprise Value¥100.51M
Share Statistics
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh has 22,160,692 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,160,692
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.62
Inventory Turnover65.40
Valuation Ratios
The current PE Ratio of YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh is 28.2. YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh’s PEG ratio is -0.39.
PE Ratio28.2
PS Ratio1.19
PB Ratio1.29
Price to Fair Value1.29
Price to FCF22.06
Price to Operating Cash Flow0.15
PEG Ratio-0.39
Income Statement
In the last 12 months, YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh had revenue of 100.93M and earned 3.82M in profits. Earnings per share was 0.17.
Revenue100.93M
Gross Profit61.68M
Operating Income6.04M
Pretax Income6.90M
Net Income3.82M
EBITDA11.64M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 704.17M and capital expenditures -499.94M, giving a free cash flow of 204.24M billion.
Operating Cash Flow704.17M
Free Cash Flow204.24M
Free Cash Flow per Share9.22
Dividends & Yields
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh pays an annual dividend of ¥2, resulting in a dividend yield of 0.24%
Dividend Per Share¥2
Dividend Yield0.24%
Payout Ratio15.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change11.40%
50-Day Moving Average814.03
200-Day Moving Average720.39
Relative Strength Index (RSI)26.03
Average Volume (3m)1.18K
Important Dates
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh upcoming earnings date is May 8, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh as a current ratio of 1.40, with Debt / Equity ratio of 33.15%
Current Ratio1.40
Quick Ratio1.39
Debt to Market Cap0.22
Net Debt to EBITDA-0.52
Interest Coverage Ratio14.22
Taxes
In the past 12 months, YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh has paid 2.90M in taxes.
Income Tax2.90M
Effective Tax Rate0.42
Enterprise Valuation
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh EV to EBITDA ratio is 9.78, with an EV/FCF ratio of 20.94.
EV to Sales1.13
EV to EBITDA9.78
EV to Free Cash Flow20.94
EV to Operating Cash Flow12.59
Balance Sheet
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh has ¥36.85M in cash and marketable securities with ¥30.79M in debt, giving a net cash position of ¥6.06M billion.
Cash & Marketable Securities¥36.85M
Total Debt¥30.79M
Net Cash¥6.06M
Net Cash Per Share¥0.27
Tangible Book Value Per Share¥1.12
Margins
Gross margin is 63.88%, with operating margin of 5.98%, and net profit margin of 3.78%.
Gross Margin63.88%
Operating Margin5.98%
Pretax Margin6.83%
Net Profit Margin3.78%
EBITDA Margin11.53%
EBIT Margin5.98%
Analyst Forecast
The average price target for YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh 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 Forecast―
EPS Growth Forecast―