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Yonkyu Co., Ltd. (JP:9955)
:9955
Total Valuation
Yonkyu Co., Ltd. has a market cap or net worth of ¥28.96B. The enterprise value is ¥15.05B.
Market Cap¥28.96B
Enterprise Value¥15.05B
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 0.04 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee356.25M
Profits Per Employee11.23M
Employee Count126
Asset Turnover0.86
Inventory Turnover9.91
Valuation Ratios
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PE Ratio20.4
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-7.64
Income Statement
In the last 12 months, Yonkyu Co., Ltd. had revenue of 44.89B and earned 1.42B in profits. Earnings per share was 115.64.
Revenue44.89B
Gross Profit5.32B
Operating Income1.55B
Pretax Income2.12B
Net Income1.42B
EBITDA2.79B
Earnings Per Share (EPS)115.64
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 0.85%
Dividend Per Share¥20
Dividend Yield0.85%
Payout Ratio14.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change8.06%
50-Day Moving Average2.24K
200-Day Moving Average2.11K
Relative Strength Index (RSI)83.17
Average Volume (3m)3.94K
Important Dates
Yonkyu Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yonkyu Co., Ltd. as a current ratio of 4.42, with Debt / Equity ratio of 18.74%
Current Ratio4.42
Quick Ratio3.87
Debt to Market Cap0.28
Net Debt to EBITDA-4.80
Interest Coverage Ratio106.64
Taxes
In the past 12 months, Yonkyu Co., Ltd. has paid 704.25M in taxes.
Income Tax704.25M
Effective Tax Rate0.33
Enterprise Valuation
Yonkyu Co., Ltd. EV to EBITDA ratio is 4.58, with an EV/FCF ratio of 12.35.
EV to Sales0.28
EV to EBITDA4.58
EV to Free Cash Flow12.35
EV to Operating Cash Flow5.74
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¥3.17K
Margins
Gross margin is 11.85%, with operating margin of 3.44%, and net profit margin of 3.15%.
Gross Margin11.85%
Operating Margin3.44%
Pretax Margin4.72%
Net Profit Margin3.15%
EBITDA Margin6.22%
EBIT Margin4.76%
Analyst Forecast
The average price target for Yonkyu Co., Ltd. is ¥2,357.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,357.00
Price Target Upside-0.25% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-0.54%
EPS Growth Forecast-13.51%