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Total Valuation
YOKOREI CO. LTD. has a market cap or net worth of ¥126.40B. The enterprise value is ¥229.93K.
Market Cap¥126.40B
Enterprise Value¥229.93K
Share Statistics
YOKOREI CO. LTD. has 59,222,782 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,222,782
Owned by Insiders―
Owned by Institutions―
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 Employee69.60M
Profits Per Employee1.10M
Employee Count1,804
Asset Turnover0.59
Inventory Turnover7.71
Valuation Ratios
The current PE Ratio of YOKOREI CO. LTD. is 51.9. YOKOREI CO. LTD.’s PEG ratio is -0.73.
PE Ratio51.9
PS Ratio0.57
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-8.85
Price to Operating Cash Flow6.55
PEG Ratio-0.73
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.
Revenue125.56B
Gross Profit14.14B
Operating Income4.24B
Pretax Income4.45B
Net Income1.98B
EBITDA13.58B
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 Flow19.68B
Free Cash Flow-1.40B
Free Cash Flow per Share-23.62
Dividends & Yields
YOKOREI CO. LTD. pays an annual dividend of ¥14, resulting in a dividend yield of 1.15%
Dividend Per Share¥14
Dividend Yield1.15%
Payout Ratio59.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change70.64%
50-Day Moving Average2.16K
200-Day Moving Average1.75K
Relative Strength Index (RSI)50.87
Average Volume (3m)172.98K
Important Dates
YOKOREI CO. LTD. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
YOKOREI CO. LTD. as a current ratio of 0.86, with Debt / Equity ratio of 127.17%
Current Ratio0.86
Quick Ratio0.50
Debt to Market Cap1.51
Net Debt to EBITDA7.72
Interest Coverage Ratio4.85
Taxes
In the past 12 months, YOKOREI CO. LTD. has paid 2.39B in taxes.
Income Tax2.39B
Effective Tax Rate0.54
Enterprise Valuation
YOKOREI CO. LTD. EV to EBITDA ratio is 12.99, with an EV/FCF ratio of -21.79.
EV to Sales1.41
EV to EBITDA12.99
EV to Free Cash Flow-21.79
EV to Operating Cash Flow15.91
Balance Sheet
YOKOREI CO. LTD. has ¥3.37B in cash and marketable securities with ¥108.10B in debt, giving a net cash position of -¥104.73B billion.
Cash & Marketable Securities¥3.37B
Total Debt¥108.10B
Net Cash-¥104.73B
Net Cash Per Share-¥1.77K
Tangible Book Value Per Share¥1.34K
Margins
Gross margin is 12.85%, with operating margin of 3.38%, and net profit margin of 1.58%.
Gross Margin12.85%
Operating Margin3.38%
Pretax Margin3.54%
Net Profit Margin1.58%
EBITDA Margin10.82%
EBIT Margin4.24%
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 Count0
Revenue Growth Forecast1.42%
EPS Growth Forecast-45.73%