Yossix Holdings Co.Ltd. Statistics
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Yossix Holdings Co.Ltd. (3221) Stock Statistics & Valuation Metrics
Total Valuation
Yossix Holdings Co.Ltd. has a market cap or net worth of JPY 29.37B. The enterprise value is JPY 20.87B.
- Market Cap
- JPY 29.37B
- Enterprise Value
- JPY 20.87B
Share Statistics
Yossix Holdings Co.Ltd. has 10,361,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,361,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.98%
Financial Efficiency
Yossix Holdings Co.Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.27%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 14.27%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 27.89M
- Profits Per Employee
- 2.18M
- Employee Count
- 929
- Asset Turnover
- 1.50
- Inventory Turnover
- 33.21
Valuation Ratios
The current PE Ratio of Yossix Holdings Co.Ltd. is 14.96. Yossix Holdings Co.Ltd.’s PEG ratio is 0.69.
- PE Ratio
- 14.96
- PS Ratio
- 1.19
- PB Ratio
- 2.32
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.69
Income Statement
In the last 12 months, Yossix Holdings Co.Ltd. had revenue of 25.91B and earned 2.03B in profits. Earnings per share was 197.68.
- Revenue
- 25.91B
- Gross Profit
- 17.36B
- Operating Income
- 3.00B
- Pretax Income
- 3.03B
- Net Income
- 2.03B
- EBITDA
- 3.49B
- Earnings Per Share (EPS)
- 197.68
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Yossix Holdings Co.Ltd. pays an annual dividend of JPY 14.00, resulting in a dividend yield of 1.13%
- Dividend Per Share
- JPY 14.00
- Dividend Yield
- 1.13%
- Payout Ratio
- 15.38%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.68%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- 9.12%
- 50-Day Moving Average
- 3056.73
- 200-Day Moving Average
- 3229.66
- Relative Strength Index (RSI)
- 36.34
- Average Volume (3m)
- 40.42K
Important Dates
Yossix Holdings Co.Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Yossix Holdings Co.Ltd. as a current ratio of 4.02, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.02
- Quick Ratio
- 3.94
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.31
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Yossix Holdings Co.Ltd. has paid 1.01B in taxes.
- Income Tax
- 1.01B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Yossix Holdings Co.Ltd. EV to EBITDA ratio is 5.76, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.76
- EV to EBITDA
- 5.76
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Yossix Holdings Co.Ltd. has JPY 11.49B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 11.49B billion.
- Cash & Marketable Securities
- JPY 11.49B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 11.49B
- Net Cash Per Share
- JPY 1,108.97
- Tangible Book Value Per Share
- JPY 1,322.76
Margins
Gross margin is 66.67%, with operating margin of 11.51%, and net profit margin of 7.94%.
- Gross Margin
- 66.67%
- Operating Margin
- 11.51%
- Pretax Margin
- 11.86%
- Net Profit Margin
- 7.94%
- EBITDA Margin
- 13.12%
- EBIT Margin
- 11.38%
Analyst Forecast
The average price target for Yossix Holdings 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
- 12.10%
- EPS Growth Forecast
- 13.60%
Scores
- Smart Score
- ―
- AI Score
- 71
