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Total Valuation
Yoshicon Co., Ltd. has a market cap or net worth of ¥16.80B. The enterprise value is ¥25.17K.
Market Cap¥16.80B
Enterprise Value¥25.17K
Share Statistics
Yoshicon Co., Ltd. has 8,030,248 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,030,248
Owned by Insiders―
Owned by Institutions―
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 Employee502.13M
Profits Per Employee45.88M
Employee Count58
Asset Turnover0.66
Inventory Turnover0.67
Valuation Ratios
The current PE Ratio of Yoshicon Co., Ltd. is 6.2. Yoshicon Co., Ltd.’s PEG ratio is -0.56.
PE Ratio6.2
PS Ratio0.58
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-6.76
Price to Operating Cash Flow0.00
PEG Ratio-0.56
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.
Revenue29.12B
Gross Profit6.64B
Operating Income3.90B
Pretax Income4.17B
Net Income2.66B
EBITDA3.98B
Earnings Per Share (EPS)377.57
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
Yoshicon Co., Ltd. pays an annual dividend of ¥90, resulting in a dividend yield of 3.65%
Dividend Per Share¥90
Dividend Yield3.65%
Payout Ratio12.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change11.63%
50-Day Moving Average2.21K
200-Day Moving Average2.46K
Relative Strength Index (RSI)62.03
Average Volume (3m)27.53K
Important Dates
Yoshicon Co., Ltd. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Yoshicon Co., Ltd. as a current ratio of 2.86, with Debt / Equity ratio of 36.19%
Current Ratio2.86
Quick Ratio0.33
Debt to Market Cap0.63
Net Debt to EBITDA2.03
Interest Coverage Ratio26.11
Taxes
In the past 12 months, Yoshicon Co., Ltd. has paid 1.46B in taxes.
Income Tax1.46B
Effective Tax Rate0.35
Enterprise Valuation
Yoshicon Co., Ltd. EV to EBITDA ratio is 6.26, with an EV/FCF ratio of -10.00.
EV to Sales0.86
EV to EBITDA6.26
EV to Free Cash Flow-10.00
EV to Operating Cash Flow-10.11
Balance Sheet
Yoshicon Co., Ltd. has ¥2.55B in cash and marketable securities with ¥10.63B in debt, giving a net cash position of -¥8.07B billion.
Cash & Marketable Securities¥2.55B
Total Debt¥10.63B
Net Cash-¥8.07B
Net Cash Per Share-¥1.01K
Tangible Book Value Per Share¥4.20K
Margins
Gross margin is 22.79%, with operating margin of 13.41%, and net profit margin of 9.14%.
Gross Margin22.79%
Operating Margin13.41%
Pretax Margin14.32%
Net Profit Margin9.14%
EBITDA Margin13.66%
EBIT Margin13.41%
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 Count0
Revenue Growth Forecast5.59%
EPS Growth Forecast-30.46%