Want to see JP:2152 full AI Analyst Report?
Total Valuation
Youji Corporation has a market cap or net worth of ¥15.34B. The enterprise value is ¥5.22B.
Market Cap¥15.34B
Enterprise Value¥5.22B
Share Statistics
Youji Corporation has 11,784,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,784,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Youji Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee15.81M
Profits Per Employee2.42M
Employee Count473
Asset Turnover0.52
Inventory Turnover2.95K
Valuation Ratios
The current PE Ratio of Youji Corporation is 13.5. Youji Corporation’s PEG ratio is 0.46.
PE Ratio13.5
PS Ratio2.20
PB Ratio1.50
Price to Fair Value1.50
Price to FCF14.07
Price to Operating Cash Flow12.91
PEG Ratio0.46
Income Statement
In the last 12 months, Youji Corporation had revenue of 7.48B and earned 1.14B in profits. Earnings per share was 105.86.
Revenue7.48B
Gross Profit2.54B
Operating Income1.31B
Pretax Income1.63B
Net Income1.14B
EBITDA1.69B
Earnings Per Share (EPS)105.86
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -24.99M, giving a free cash flow of 1.17B billion.
Operating Cash Flow1.20B
Free Cash Flow1.17B
Free Cash Flow per Share99.43
Dividends & Yields
Youji Corporation pays an annual dividend of ¥26, resulting in a dividend yield of 1.63%
Dividend Per Share¥26
Dividend Yield1.63%
Payout Ratio25.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change8.08%
50-Day Moving Average1.46K
200-Day Moving Average1.43K
Relative Strength Index (RSI)46.92
Average Volume (3m)1.26K
Important Dates
Youji Corporation upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Youji Corporation as a current ratio of 8.10, with Debt / Equity ratio of 0.00%
Current Ratio8.10
Quick Ratio8.10
Debt to Market Cap0.00
Net Debt to EBITDA-5.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Youji Corporation has paid 490.47M in taxes.
Income Tax490.47M
Effective Tax Rate0.30
Enterprise Valuation
Youji Corporation EV to EBITDA ratio is 3.91, with an EV/FCF ratio of 5.64.
EV to Sales0.88
EV to EBITDA3.91
EV to Free Cash Flow5.64
EV to Operating Cash Flow5.53
Balance Sheet
Youji Corporation has ¥9.87B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥9.87B billion.
Cash & Marketable Securities¥9.87B
Total Debt¥0.00
Net Cash¥9.87B
Net Cash Per Share¥837.80
Tangible Book Value Per Share¥1.01K
Margins
Gross margin is 34.01%, with operating margin of 17.49%, and net profit margin of 15.29%.
Gross Margin34.01%
Operating Margin17.49%
Pretax Margin21.84%
Net Profit Margin15.29%
EBITDA Margin22.58%
EBIT Margin21.84%
Analyst Forecast
The average price target for Youji Corporation 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 Forecast5.74%
EPS Growth Forecast31.09%