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Yushiro Chemical Industry Co., Ltd. (JP:5013)
:5013
Total Valuation
Yushiro Chemical Industry Co., Ltd. has a market cap or net worth of ¥27.15B. The enterprise value is ¥18.84B.
Market Cap¥27.15B
Enterprise Value¥18.84B
Share Statistics
Yushiro Chemical Industry Co., Ltd. has 13,900,065 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,900,065
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yushiro Chemical Industry Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee54.23M
Profits Per Employee3.08M
Employee Count977
Asset Turnover0.85
Inventory Turnover5.37
Valuation Ratios
The current PE Ratio of Yushiro Chemical Industry Co., Ltd. is 9.49. Yushiro Chemical Industry Co., Ltd.’s PEG ratio is 1.15.
PE Ratio9.49
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.71
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.15
Income Statement
In the last 12 months, Yushiro Chemical Industry Co., Ltd. had revenue of 52.98B and earned 3.01B in profits. Earnings per share was 221.18.
Revenue52.98B
Gross Profit14.99B
Operating Income3.62B
Pretax Income4.55B
Net Income3.01B
EBITDA5.90B
Earnings Per Share (EPS)221.18
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
Yushiro Chemical Industry Co., Ltd. pays an annual dividend of ¥68, resulting in a dividend yield of 4.88%
Dividend Per Share¥68
Dividend Yield4.88%
Payout Ratio21.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change21.94%
50-Day Moving Average1.92K
200-Day Moving Average1.85K
Relative Strength Index (RSI)62.15
Average Volume (3m)20.24K
Important Dates
Yushiro Chemical Industry Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yushiro Chemical Industry Co., Ltd. as a current ratio of 2.17, with Debt / Equity ratio of 14.73%
Current Ratio2.17
Quick Ratio1.66
Debt to Market Cap0.22
Net Debt to EBITDA-0.74
Interest Coverage Ratio78.70
Taxes
In the past 12 months, Yushiro Chemical Industry Co., Ltd. has paid 1.37B in taxes.
Income Tax1.37B
Effective Tax Rate0.30
Enterprise Valuation
Yushiro Chemical Industry Co., Ltd. EV to EBITDA ratio is 4.10, with an EV/FCF ratio of 6.71.
EV to Sales0.46
EV to EBITDA4.10
EV to Free Cash Flow6.71
EV to Operating Cash Flow5.61
Balance Sheet
Yushiro Chemical Industry Co., Ltd. has ¥13.35B in cash and marketable securities with ¥6.12B in debt, giving a net cash position of -¥7.23B billion.
Cash & Marketable Securities¥13.35B
Total Debt¥6.12B
Net Cash-¥7.23B
Net Cash Per Share-¥520.21
Tangible Book Value Per Share¥2.70K
Margins
Gross margin is 30.63%, with operating margin of 6.83%, and net profit margin of 5.68%.
Gross Margin30.63%
Operating Margin6.83%
Pretax Margin8.58%
Net Profit Margin5.68%
EBITDA Margin11.13%
EBIT Margin8.67%
Analyst Forecast
The average price target for Yushiro Chemical Industry 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 Forecast4.77%
EPS Growth Forecast43.74%