YUKIGUNI MAITAKE CO., LTD. Statistics
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YUKIGUNI MAITAKE CO., LTD. (1375) Stock Statistics & Valuation Metrics
Total Valuation
YUKIGUNI MAITAKE CO., LTD. has a market cap or net worth of JPY 45.50B. The enterprise value is JPY 61.28B.
- Market Cap
- JPY 45.50B
- Enterprise Value
- JPY 61.28B
Share Statistics
YUKIGUNI MAITAKE CO., LTD. has 39,910,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,910,700
- Owned by Insiders
- ―
- Owned by Institutions
- 3.54%
Financial Efficiency
YUKIGUNI MAITAKE CO., LTD.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 9.75%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.75%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 34.22M
- Profits Per Employee
- 2.67M
- Employee Count
- 1,106
- Asset Turnover
- 1.00
- Inventory Turnover
- 5.02
Valuation Ratios
The current PE Ratio of YUKIGUNI MAITAKE CO., LTD. is 11.55. YUKIGUNI MAITAKE CO., LTD.’s PEG ratio is 0.03.
- PE Ratio
- 11.55
- PS Ratio
- 0.97
- PB Ratio
- 2.99
- Price to FCF
- 12.90
- Price to Operating Cash Flow
- 6.94
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, YUKIGUNI MAITAKE CO., LTD. had revenue of 37.84B and earned 2.96B in profits. Earnings per share was 74.18.
- Revenue
- 37.84B
- Gross Profit
- 14.02B
- Operating Income
- 4.26B
- Pretax Income
- 4.20B
- Net Income
- 2.96B
- EBITDA
- 6.55B
- Earnings Per Share (EPS)
- 74.18
Cash Flow
In the last 12 months, operating cash flow was 6.49B and capital expenditures -3.00B, giving a free cash flow of 3.49B billion.
- Operating Cash Flow
- 6.49B
- Free Cash Flow
- 3.49B
- Free Cash Flow per Share
- 87.51
Dividends & Yields
YUKIGUNI MAITAKE CO., LTD. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 2.13%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 2.13%
- Payout Ratio
- 31.01%
- Free Cash Flow Yield
- 7.75%
- Earnings Yield
- 8.66%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 10.47%
- 50-Day Moving Average
- 1150.11
- 200-Day Moving Average
- 1102.77
- Relative Strength Index (RSI)
- 46.72
- Average Volume (3m)
- 41.08K
Important Dates
YUKIGUNI MAITAKE CO., LTD. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
YUKIGUNI MAITAKE CO., LTD. as a current ratio of 1.02, with Debt / Equity ratio of 106.78%
- Current Ratio
- 1.02
- Quick Ratio
- 0.61
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 1.80
- Interest Coverage Ratio
- 17.12
Taxes
In the past 12 months, YUKIGUNI MAITAKE CO., LTD. has paid 1.24B in taxes.
- Income Tax
- 1.24B
- Effective Tax Rate
- 0.30
Enterprise Valuation
YUKIGUNI MAITAKE CO., LTD. EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 17.21.
- EV to Sales
- 1.29
- EV to EBITDA
- 6.99
- EV to Free Cash Flow
- 17.21
- EV to Operating Cash Flow
- 9.25
Balance Sheet
YUKIGUNI MAITAKE CO., LTD. has JPY 1.36B in cash and marketable securities with JPY 16.39B in debt, giving a net cash position of -JPY 15.03B billion.
- Cash & Marketable Securities
- JPY 1.36B
- Total Debt
- JPY 16.39B
- Net Cash
- -JPY 15.03B
- Net Cash Per Share
- -JPY 376.57
- Tangible Book Value Per Share
- JPY 227.01
Margins
Gross margin is 35.78%, with operating margin of 14.31%, and net profit margin of 8.41%.
- Gross Margin
- 35.78%
- Operating Margin
- 14.31%
- Pretax Margin
- 11.75%
- Net Profit Margin
- 8.41%
- EBITDA Margin
- 18.53%
- EBIT Margin
- 13.42%
Analyst Forecast
The average price target for YUKIGUNI MAITAKE CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.19%
- EPS Growth Forecast
- 363.19%
Scores
- Smart Score
- ―
- AI Score
- 65
