Yuken Kogyo Co., Ltd. Statistics
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Yuken Kogyo Co., Ltd. (6393) Stock Statistics & Valuation Metrics
Total Valuation
Yuken Kogyo Co., Ltd. has a market cap or net worth of JPY 12.23B. The enterprise value is JPY 17.98B.
- Market Cap
- JPY 12.23B
- Enterprise Value
- JPY 17.98B
Share Statistics
Yuken Kogyo Co., Ltd. has 4,510,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,510,676
- Owned by Insiders
- ―
- Owned by Institutions
- 0.38%
Financial Efficiency
Yuken Kogyo Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.98%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.98%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 23.46M
- Profits Per Employee
- 745.30K
- Employee Count
- 1,401
- Asset Turnover
- 0.68
- Inventory Turnover
- 2.50
Valuation Ratios
The current PE Ratio of Yuken Kogyo Co., Ltd. is 10.52. Yuken Kogyo Co., Ltd.’s PEG ratio is -1.06.
- PE Ratio
- 10.52
- PS Ratio
- 0.32
- PB Ratio
- 0.44
- Price to FCF
- -59.53
- Price to Operating Cash Flow
- 3.85
- PEG Ratio
- -1.06
Income Statement
In the last 12 months, Yuken Kogyo Co., Ltd. had revenue of 32.86B and earned 1.04B in profits. Earnings per share was 284.38.
- Revenue
- 32.86B
- Gross Profit
- 8.36B
- Operating Income
- 1.69B
- Pretax Income
- 1.70B
- Net Income
- 1.04B
- EBITDA
- 3.08B
- Earnings Per Share (EPS)
- 284.38
Cash Flow
In the last 12 months, operating cash flow was 2.77B and capital expenditures -2.95B, giving a free cash flow of -179.23M billion.
- Operating Cash Flow
- 2.77B
- Free Cash Flow
- -179.23M
- Free Cash Flow per Share
- -50.40
Dividends & Yields
Yuken Kogyo Co., Ltd. pays an annual dividend of JPY 90.00, resulting in a dividend yield of 5.00%
- Dividend Per Share
- JPY 90.00
- Dividend Yield
- 5.00%
- Payout Ratio
- 64.15%
- Free Cash Flow Yield
- -1.68%
- Earnings Yield
- 9.68%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -1.64%
- 50-Day Moving Average
- 2983.59
- 200-Day Moving Average
- 2965.53
- Relative Strength Index (RSI)
- 54.61
- Average Volume (3m)
- 2,333
Important Dates
Yuken Kogyo Co., Ltd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Yuken Kogyo Co., Ltd. as a current ratio of 2.31, with Debt / Equity ratio of 46.93%
- Current Ratio
- 2.31
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.98
- Net Debt to EBITDA
- 1.00
- Interest Coverage Ratio
- 6.02
Taxes
In the past 12 months, Yuken Kogyo Co., Ltd. has paid 435.60M in taxes.
- Income Tax
- 435.60M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Yuken Kogyo Co., Ltd. EV to EBITDA ratio is 4.49, with an EV/FCF ratio of -74.78.
- EV to Sales
- 0.41
- EV to EBITDA
- 4.49
- EV to Free Cash Flow
- -74.78
- EV to Operating Cash Flow
- 4.84
Balance Sheet
Yuken Kogyo Co., Ltd. has JPY 7.75B in cash and marketable securities with JPY 10.49B in debt, giving a net cash position of -JPY 2.73B billion.
- Cash & Marketable Securities
- JPY 7.75B
- Total Debt
- JPY 10.49B
- Net Cash
- -JPY 2.73B
- Net Cash Per Share
- -JPY 606.15
- Tangible Book Value Per Share
- JPY 7,901.56
Margins
Gross margin is 25.94%, with operating margin of 5.17%, and net profit margin of 3.13%.
- Gross Margin
- 25.94%
- Operating Margin
- 5.17%
- Pretax Margin
- 5.21%
- Net Profit Margin
- 3.13%
- EBITDA Margin
- 9.05%
- EBIT Margin
- 4.74%
Analyst Forecast
The average price target for Yuken Kogyo 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
- 0.61%
- EPS Growth Forecast
- 3.85%
Scores
- Smart Score
- ―
- AI Score
- 58
