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Total Valuation
Yokota Manufacturing Co., Ltd. has a market cap or net worth of ¥3.34B. The enterprise value is ¥1.66K.
Market Cap¥3.34B
Enterprise Value¥1.66K
Share Statistics
Yokota Manufacturing Co., Ltd. has 1,873,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,873,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yokota Manufacturing Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.33%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.33%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee28.86M
Profits Per Employee4.23M
Employee Count80
Asset Turnover0.63
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of Yokota Manufacturing Co., Ltd. is 9.8. Yokota Manufacturing Co., Ltd.’s PEG ratio is 1.80.
PE Ratio9.8
PS Ratio1.59
PB Ratio1.18
Price to Fair Value1.18
Price to FCF11.76
Price to Operating Cash Flow0.00
PEG Ratio1.80
Income Statement
In the last 12 months, Yokota Manufacturing Co., Ltd. had revenue of 2.31B and earned 338.67M in profits. Earnings per share was 182.56.
Revenue2.31B
Gross Profit1.09B
Operating Income470.40M
Pretax Income475.80M
Net Income338.67M
EBITDA540.65M
Earnings Per Share (EPS)182.56
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
Yokota Manufacturing Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 3.37%
Dividend Per Share¥20
Dividend Yield3.37%
Payout Ratio44.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change17.74%
50-Day Moving Average1.75K
200-Day Moving Average1.75K
Relative Strength Index (RSI)55.99
Average Volume (3m)1.06K
Important Dates
Yokota Manufacturing Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Yokota Manufacturing Co., Ltd. as a current ratio of 5.89, with Debt / Equity ratio of 0.11%
Current Ratio5.89
Quick Ratio5.32
Debt to Market Cap<0.01
Net Debt to EBITDA-3.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yokota Manufacturing Co., Ltd. has paid 137.13M in taxes.
Income Tax137.13M
Effective Tax Rate0.29
Enterprise Valuation
Yokota Manufacturing Co., Ltd. EV to EBITDA ratio is 3.07, with an EV/FCF ratio of 5.32.
EV to Sales0.72
EV to EBITDA3.07
EV to Free Cash Flow5.32
EV to Operating Cash Flow4.24
Balance Sheet
Yokota Manufacturing Co., Ltd. has ¥2.01B in cash and marketable securities with ¥3.40M in debt, giving a net cash position of ¥2.01B billion.
Cash & Marketable Securities¥2.01B
Total Debt¥3.40M
Net Cash¥2.01B
Net Cash Per Share¥1.07K
Tangible Book Value Per Share¥1.66K
Margins
Gross margin is 47.76%, with operating margin of 20.38%, and net profit margin of 14.67%.
Gross Margin47.76%
Operating Margin20.38%
Pretax Margin20.61%
Net Profit Margin14.67%
EBITDA Margin23.42%
EBIT Margin20.38%
Analyst Forecast
The average price target for Yokota Manufacturing 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 Forecast1.39%
EPS Growth Forecast6.01%