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Yoshicon Co., Ltd. (5280) Stock Statistics & Valuation Metrics
Total Valuation
Yoshicon Co., Ltd. has a market cap or net worth of JPY 15.05B. The enterprise value is JPY 24.59B.
- Market Cap
- JPY 15.05B
- Enterprise Value
- JPY 24.59B
Share Statistics
Yoshicon Co., Ltd. has 8,030,248 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,030,248
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Yoshicon Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.19%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.19%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 502.13M
- Profits Per Employee
- 45.88M
- Employee Count
- 58
- Asset Turnover
- 0.66
- Inventory Turnover
- 0.67
Valuation Ratios
The current PE Ratio of Yoshicon Co., Ltd. is 5.94. Yoshicon Co., Ltd.’s PEG ratio is -0.15.
- PE Ratio
- 5.94
- PS Ratio
- 0.55
- PB Ratio
- 0.49
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.15
Income Statement
In the last 12 months, Yoshicon Co., Ltd. had revenue of 29.12B and earned 2.66B in profits. Earnings per share was 377.57.
- Revenue
- 29.12B
- Gross Profit
- 6.64B
- Operating Income
- 3.90B
- Pretax Income
- 4.17B
- Net Income
- 2.66B
- EBITDA
- 3.98B
- Earnings Per Share (EPS)
- 377.57
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
Yoshicon Co., Ltd. pays an annual dividend of JPY 80.00, resulting in a dividend yield of 4.09%
- Dividend Per Share
- JPY 80.00
- Dividend Yield
- 4.09%
- Payout Ratio
- 12.86%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 16.98%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -10.56%
- 50-Day Moving Average
- 2180.02
- 200-Day Moving Average
- 2335.43
- Relative Strength Index (RSI)
- 36.25
- Average Volume (3m)
- 10.81K
Important Dates
Yoshicon Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Yoshicon Co., Ltd. as a current ratio of 2.86, with Debt / Equity ratio of 36.19%
- Current Ratio
- 2.86
- Quick Ratio
- 0.33
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- 2.03
- Interest Coverage Ratio
- 26.11
Taxes
In the past 12 months, Yoshicon Co., Ltd. has paid 1.46B in taxes.
- Income Tax
- 1.46B
- Effective Tax Rate
- 0.35
Enterprise Valuation
Yoshicon Co., Ltd. EV to EBITDA ratio is 6.11, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.89
- EV to EBITDA
- 6.11
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Yoshicon Co., Ltd. has JPY 1.83B in cash and marketable securities with JPY 15.70B in debt, giving a net cash position of -JPY 13.87B billion.
- Cash & Marketable Securities
- JPY 1.83B
- Total Debt
- JPY 15.70B
- Net Cash
- -JPY 13.87B
- Net Cash Per Share
- -JPY 1,726.99
- Tangible Book Value Per Share
- JPY 4,103.66
Margins
Gross margin is 25.42%, with operating margin of 14.29%, and net profit margin of 9.28%.
- Gross Margin
- 25.42%
- Operating Margin
- 14.29%
- Pretax Margin
- 14.79%
- Net Profit Margin
- 9.28%
- EBITDA Margin
- 14.61%
- EBIT Margin
- 14.36%
Analyst Forecast
The average price target for Yoshicon 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
- -19.83%
- EPS Growth Forecast
- -40.29%
Scores
- Smart Score
- ―
- AI Score
- 61
