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Yonkyu Co., Ltd. (JP:9955)
:9955
Total Valuation
Yonkyu Co., Ltd. has a market cap or net worth of ¥28.04B. The enterprise value is ¥13.01B.
Market Cap¥28.04B
Enterprise Value¥13.01B
Share Statistics
Yonkyu Co., Ltd. has 12,278,491 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,278,491
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yonkyu Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.89%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.89%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee358.18M
Profits Per Employee18.87M
Employee Count126
Asset Turnover0.88
Inventory Turnover8.50
Valuation Ratios
The current PE Ratio of Yonkyu Co., Ltd. is 17.41. Yonkyu Co., Ltd.’s PEG ratio is -1.51.
PE Ratio17.41
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.77
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.51
Income Statement
In the last 12 months, Yonkyu Co., Ltd. had revenue of 45.13B and earned 1.63B in profits. Earnings per share was 133.64.
Revenue45.13B
Gross Profit5.91B
Operating Income1.94B
Pretax Income2.38B
Net Income1.63B
EBITDA2.93B
Earnings Per Share (EPS)133.64
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 ¥20, resulting in a dividend yield of 0.87%
Dividend Per Share¥20
Dividend Yield0.87%
Payout Ratio14.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change4.25%
50-Day Moving Average2.18K
200-Day Moving Average2.09K
Relative Strength Index (RSI)70.92
Average Volume (3m)4.52K
Important Dates
Yonkyu Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yonkyu Co., Ltd. as a current ratio of 3.80, with Debt / Equity ratio of 20.32%
Current Ratio3.80
Quick Ratio3.27
Debt to Market Cap0.26
Net Debt to EBITDA-4.34
Interest Coverage Ratio193.95
Taxes
In the past 12 months, Yonkyu Co., Ltd. has paid 742.22M in taxes.
Income Tax742.22M
Effective Tax Rate0.31
Enterprise Valuation
Yonkyu Co., Ltd. EV to EBITDA ratio is 5.36, with an EV/FCF ratio of -9.35.
EV to Sales0.35
EV to EBITDA5.36
EV to Free Cash Flow-9.35
EV to Operating Cash Flow-259.64
Balance Sheet
Yonkyu Co., Ltd. has ¥20.45B in cash and marketable securities with ¥7.62B in debt, giving a net cash position of -¥12.83B billion.
Cash & Marketable Securities¥20.45B
Total Debt¥7.62B
Net Cash-¥12.83B
Net Cash Per Share-¥1.04K
Tangible Book Value Per Share¥3.02K
Margins
Gross margin is 12.25%, with operating margin of 4.31%, and net profit margin of 3.62%.
Gross Margin12.25%
Operating Margin4.31%
Pretax Margin5.27%
Net Profit Margin3.62%
EBITDA Margin6.50%
EBIT Margin5.29%
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 Forecast-0.54%
EPS Growth Forecast-13.51%