Yashima Denki Co., Ltd. (JP:3153)
:3153
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Total Valuation
Yashima Denki Co., Ltd. has a market cap or net worth of ¥60.71B. The enterprise value is ¥43.00B.
Market Cap¥60.71B
Enterprise Value¥43.00B
Share Statistics
Yashima Denki Co., Ltd. has 21,782,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,782,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yashima Denki Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.53%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.53%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee75.70M
Profits Per Employee5.22M
Employee Count985
Asset Turnover1.02
Inventory Turnover9.20
Valuation Ratios
The current PE Ratio of Yashima Denki Co., Ltd. is 11.6. Yashima Denki Co., Ltd.’s PEG ratio is 0.42.
PE Ratio11.6
PS Ratio0.82
PB Ratio1.69
Price to Fair Value1.69
Price to FCF10.20
Price to Operating Cash Flow0.00
PEG Ratio0.42
Income Statement
In the last 12 months, Yashima Denki Co., Ltd. had revenue of 74.57B and earned 5.15B in profits. Earnings per share was 241.58.
Revenue74.57B
Gross Profit17.70B
Operating Income7.29B
Pretax Income7.42B
Net Income5.15B
EBITDA8.10B
Earnings Per Share (EPS)241.58
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
Yashima Denki Co., Ltd. pays an annual dividend of ¥56, resulting in a dividend yield of 1.22%
Dividend Per Share¥56
Dividend Yield1.22%
Payout Ratio16.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change74.03%
50-Day Moving Average2.90K
200-Day Moving Average2.78K
Relative Strength Index (RSI)53.36
Average Volume (3m)62.11K
Important Dates
Yashima Denki Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Yashima Denki Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 1.94%
Current Ratio1.59
Quick Ratio1.42
Debt to Market Cap0.01
Net Debt to EBITDA-2.07
Interest Coverage Ratio1.22K
Taxes
In the past 12 months, Yashima Denki Co., Ltd. has paid 2.23B in taxes.
Income Tax2.23B
Effective Tax Rate0.30
Enterprise Valuation
Yashima Denki Co., Ltd. EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 7.39.
EV to Sales0.59
EV to EBITDA5.45
EV to Free Cash Flow7.39
EV to Operating Cash Flow7.11
Balance Sheet
Yashima Denki Co., Ltd. has ¥16.60B in cash and marketable securities with ¥725.00M in debt, giving a net cash position of ¥15.88B billion.
Cash & Marketable Securities¥16.60B
Total Debt¥725.00M
Net Cash¥15.88B
Net Cash Per Share¥728.93
Tangible Book Value Per Share¥1.59K
Margins
Gross margin is 24.35%, with operating margin of 9.78%, and net profit margin of 6.90%.
Gross Margin24.35%
Operating Margin9.78%
Pretax Margin9.95%
Net Profit Margin6.90%
EBITDA Margin10.86%
EBIT Margin9.95%
Analyst Forecast
The average price target for Yashima Denki 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 Forecast12.86%
EPS Growth Forecast28.02%