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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 ¥18.79B. The enterprise value is ¥0.00.
Market Cap¥18.79B
Enterprise Value¥0.00
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 0.21 and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)5.29%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.63
Inventory Turnover38.92
Valuation Ratios
The current PE Ratio of YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh is 6.5. YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh’s PEG ratio is 0.02.
PE Ratio6.5
PS Ratio0.92
PB Ratio0.88
Price to Fair Value0.88
Price to FCF17.86
Price to Operating Cash Flow16.27
PEG Ratio0.02
Income Statement
In the last 12 months, YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh had revenue of 86.29M and earned 18.91M in profits. Earnings per share was 0.85.
Revenue86.29M
Gross Profit55.50M
Operating Income353.00K
Pretax Income-84.00K
Net Income18.91M
EBITDA6.32M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 699.59M and capital expenditures -499.52M, giving a free cash flow of 200.07M billion.
Operating Cash Flow699.59M
Free Cash Flow200.07M
Free Cash Flow per Share9.03
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
Beta0.39
52-Week Price Change52.03%
50-Day Moving Average734.76
200-Day Moving Average683.88
Relative Strength Index (RSI)70.62
Average Volume (3m)1.18K
Important Dates
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh upcoming earnings date is Feb 18, 2026, TBA (Not Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh as a current ratio of 2.32, with Debt / Equity ratio of 26.67%
Current Ratio2.32
Quick Ratio2.30
Debt to Market Cap0.24
Net Debt to EBITDA-3.07
Interest Coverage Ratio0.95
Taxes
In the past 12 months, YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh has paid 1.37M in taxes.
Income Tax1.37M
Effective Tax Rate-16.33
Enterprise Valuation
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh EV to EBITDA ratio is 9.45, with an EV/FCF ratio of 13.48.
EV to Sales0.69
EV to EBITDA9.45
EV to Free Cash Flow13.48
EV to Operating Cash Flow8.23
Balance Sheet
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh has ¥6.56B in cash and marketable securities with ¥4.22B in debt, giving a net cash position of ¥2.34B billion.
Cash & Marketable Securities¥6.56B
Total Debt¥4.22B
Net Cash¥2.34B
Net Cash Per Share¥105.70
Tangible Book Value Per Share¥1.63
Margins
Gross margin is 64.32%, with operating margin of 0.41%, and net profit margin of 21.91%.
Gross Margin64.32%
Operating Margin0.41%
Pretax Margin-0.10%
Net Profit Margin21.91%
EBITDA Margin7.33%
EBIT Margin0.33%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―