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YOKOREI CO. LTD. (2874) Stock Statistics & Valuation Metrics
Total Valuation
YOKOREI CO. LTD. has a market cap or net worth of JPY 101.35B. The enterprise value is JPY 229.93B.
- Market Cap
- JPY 101.35B
- Enterprise Value
- JPY 229.93B
Share Statistics
YOKOREI CO. LTD. has 59,222,782 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,222,782
- Owned by Insiders
- ―
- Owned by Institutions
- 9.51%
Financial Efficiency
YOKOREI CO. LTD.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.97%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.97%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 69.60M
- Profits Per Employee
- 1.10M
- Employee Count
- 1,804
- Asset Turnover
- 0.59
- Inventory Turnover
- 7.71
Valuation Ratios
The current PE Ratio of YOKOREI CO. LTD. is 40.99. YOKOREI CO. LTD.’s PEG ratio is -0.90.
- PE Ratio
- 40.99
- PS Ratio
- 0.79
- PB Ratio
- 1.20
- Price to FCF
- -72.72
- Price to Operating Cash Flow
- 5.17
- PEG Ratio
- -0.90
Income Statement
In the last 12 months, YOKOREI CO. LTD. had revenue of 125.56B and earned 1.98B in profits. Earnings per share was 33.54.
- Revenue
- 125.56B
- Gross Profit
- 14.14B
- Operating Income
- 4.24B
- Pretax Income
- 4.45B
- Net Income
- 1.98B
- EBITDA
- 13.58B
- Earnings Per Share (EPS)
- 33.54
Cash Flow
In the last 12 months, operating cash flow was 19.68B and capital expenditures -21.08B, giving a free cash flow of -1.40B billion.
- Operating Cash Flow
- 19.68B
- Free Cash Flow
- -1.40B
- Free Cash Flow per Share
- -23.65
Dividends & Yields
YOKOREI CO. LTD. pays an annual dividend of JPY 12.00, resulting in a dividend yield of 1.57%
- Dividend Per Share
- JPY 12.00
- Dividend Yield
- 1.57%
- Payout Ratio
- 71.51%
- Free Cash Flow Yield
- -1.38%
- Earnings Yield
- 2.44%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 40.29%
- 50-Day Moving Average
- 1995.81
- 200-Day Moving Average
- 1853.08
- Relative Strength Index (RSI)
- 35.04
- Average Volume (3m)
- 231.39K
Important Dates
YOKOREI CO. LTD. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
YOKOREI CO. LTD. as a current ratio of 0.86, with Debt / Equity ratio of 134.36%
- Current Ratio
- 0.86
- Quick Ratio
- 0.50
- Debt to Market Cap
- 1.51
- Net Debt to EBITDA
- 7.72
- Interest Coverage Ratio
- 4.85
Taxes
In the past 12 months, YOKOREI CO. LTD. has paid 2.39B in taxes.
- Income Tax
- 2.39B
- Effective Tax Rate
- 0.54
Enterprise Valuation
YOKOREI CO. LTD. EV to EBITDA ratio is 13.03, with an EV/FCF ratio of -147.58.
- EV to Sales
- 1.61
- EV to EBITDA
- 13.03
- EV to Free Cash Flow
- -147.58
- EV to Operating Cash Flow
- 10.49
Balance Sheet
YOKOREI CO. LTD. has JPY 3.37B in cash and marketable securities with JPY 108.10B in debt, giving a net cash position of -JPY 104.73B billion.
- Cash & Marketable Securities
- JPY 3.37B
- Total Debt
- JPY 108.10B
- Net Cash
- -JPY 104.73B
- Net Cash Per Share
- -JPY 1,768.39
- Tangible Book Value Per Share
- JPY 1,416.50
Margins
Gross margin is 12.85%, with operating margin of 5.21%, and net profit margin of 1.93%.
- Gross Margin
- 12.85%
- Operating Margin
- 5.21%
- Pretax Margin
- 3.66%
- Net Profit Margin
- 1.93%
- EBITDA Margin
- 12.36%
- EBIT Margin
- 5.47%
Analyst Forecast
The average price target for YOKOREI 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
- 1.42%
- EPS Growth Forecast
- -45.73%
Scores
- Smart Score
- ―
- AI Score
- 57
