Yonkyu Co., Ltd. (JP:9955)
:9955
Want to see JP:9955 full AI Analyst Report?
Total Valuation
Yonkyu Co., Ltd. has a market cap or net worth of ¥32.10B. The enterprise value is ¥12.20B.
Market Cap¥32.10B
Enterprise Value¥12.20B
Share Statistics
Yonkyu Co., Ltd. has 12,290,862 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,290,862
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yonkyu Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee378.38M
Profits Per Employee30.03M
Employee Count126
Asset Turnover0.86
Inventory Turnover11.11
Valuation Ratios
The current PE Ratio of Yonkyu Co., Ltd. is 9.2. Yonkyu Co., Ltd.’s PEG ratio is 0.06.
PE Ratio9.2
PS Ratio0.73
PB Ratio0.85
Price to Fair Value0.85
Price to FCF14.92
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Yonkyu Co., Ltd. had revenue of 47.68B and earned 3.78B in profits. Earnings per share was 308.87.
Revenue47.68B
Gross Profit5.94B
Operating Income1.87B
Pretax Income5.68B
Net Income3.78B
EBITDA2.55B
Earnings Per Share (EPS)308.87
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
Yonkyu Co., Ltd. pays an annual dividend of ¥17, resulting in a dividend yield of 0.72%
Dividend Per Share¥17
Dividend Yield0.72%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change24.43%
50-Day Moving Average2.85K
200-Day Moving Average2.74K
Relative Strength Index (RSI)39.67
Average Volume (3m)9.12K
Important Dates
Yonkyu Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Yonkyu Co., Ltd. as a current ratio of 4.00, with Debt / Equity ratio of 16.45%
Current Ratio4.00
Quick Ratio3.61
Debt to Market Cap0.19
Net Debt to EBITDA-7.87
Interest Coverage Ratio106.83
Taxes
In the past 12 months, Yonkyu Co., Ltd. has paid 1.90B in taxes.
Income Tax1.90B
Effective Tax Rate0.33
Enterprise Valuation
Yonkyu Co., Ltd. EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 6.32.
EV to Sales0.31
EV to EBITDA5.78
EV to Free Cash Flow6.32
EV to Operating Cash Flow5.54
Balance Sheet
Yonkyu Co., Ltd. has ¥20.43B in cash and marketable securities with ¥7.22B in debt, giving a net cash position of ¥13.21B billion.
Cash & Marketable Securities¥20.43B
Total Debt¥7.22B
Net Cash¥13.21B
Net Cash Per Share¥1.08K
Tangible Book Value Per Share¥3.33K
Margins
Gross margin is 12.46%, with operating margin of 3.92%, and net profit margin of 7.94%.
Gross Margin12.46%
Operating Margin3.92%
Pretax Margin11.92%
Net Profit Margin7.94%
EBITDA Margin5.35%
EBIT Margin3.92%
Analyst Forecast
The average price target for Yonkyu 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 Forecast6.21%
EPS Growth Forecast167.11%