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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 ¥12.41B. The enterprise value is ¥100.38M.
Market Cap¥12.41B
Enterprise Value¥100.38M
Share Statistics
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh has 21,916,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,916,680
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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.63
Inventory Turnover38.92
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.5
PS Ratio0.00
PB Ratio1.31
Price to Fair Value0.88
Price to FCF54.43
Price to Operating Cash Flow24.67
PEG Ratio-1.89
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 7.74M and capital expenditures -2.25M, giving a free cash flow of 5.49M billion.
Operating Cash Flow7.74M
Free Cash Flow5.49M
Free Cash Flow per Share0.25
Dividends & Yields
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh pays an annual dividend of ¥2.916, resulting in a dividend yield of <0.01%
Dividend Per Share¥2.916
Dividend Yield<0.01%
Payout Ratio20.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change21.86%
50-Day Moving Average630.68
200-Day Moving Average597.71
Relative Strength Index (RSI)74.08
Average Volume (3m)63.83K
Important Dates
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 27, 2025
Financial Position
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh as a current ratio of 2.32, with Debt / Equity ratio of 38.29%
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 ¥20.57M in cash and marketable securities with $27.41M in debt, giving a net cash position of ¥6.84M billion.
Cash & Marketable Securities¥20.57M
Total Debt$27.41M
Net Cash¥6.84M
Net Cash Per Share¥0.31
Tangible Book Value Per Share¥1.63
Margins
Gross margin is 66.05%, with operating margin of 0.41%, and net profit margin of 21.91%.
Gross Margin66.05%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.25%
EPS Growth Forecast-61.18%