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Yuken Kogyo Co., Ltd. (JP:6393)
:6393
RESEARCH TOOLSreports
Total Valuation
Yuken Kogyo Co., Ltd. has a market cap or net worth of ¥10.94B. The enterprise value is ―.
Market Cap¥10.94B
Enterprise Value―
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 Outstanding4,510,676
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuken Kogyo Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee23.57M
Profits Per Employee627.50K
Employee Count1,252
Asset Turnover0.68
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of Yuken Kogyo Co., Ltd. is 11.27. Yuken Kogyo Co., Ltd.’s PEG ratio is 1.04.
PE Ratio11.27
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.40
Price to FCF50.50
Price to Operating Cash Flow4.63
PEG Ratio1.04
Income Statement
In the last 12 months, Yuken Kogyo Co., Ltd. had revenue of 29.51B and earned 785.63M in profits. Earnings per share was 199.68.
Revenue29.51B
Gross Profit7.60B
Operating Income1.38B
Pretax Income1.45B
Net Income785.63M
EBITDA2.83B
Earnings Per Share (EPS)199.68
Cash Flow
In the last 12 months, operating cash flow was 2.21B and capital expenditures -2.01B, giving a free cash flow of 202.31M billion.
Operating Cash Flow2.21B
Free Cash Flow202.31M
Free Cash Flow per Share44.85
Dividends & Yields
Yuken Kogyo Co., Ltd. pays an annual dividend of ¥130, resulting in a dividend yield of 5.62%
Dividend Per Share¥130
Dividend Yield5.62%
Payout Ratio39.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change21.46%
50-Day Moving Average2.45K
200-Day Moving Average2.35K
Relative Strength Index (RSI)65.88
Average Volume (3m)10.98K
Important Dates
Yuken Kogyo Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yuken Kogyo Co., Ltd. as a current ratio of 2.47, with Debt / Equity ratio of 32.64%
Current Ratio2.47
Quick Ratio1.66
Debt to Market Cap0.75
Net Debt to EBITDA0.20
Interest Coverage Ratio7.59
Taxes
In the past 12 months, Yuken Kogyo Co., Ltd. has paid 482.49M in taxes.
Income Tax482.49M
Effective Tax Rate0.33
Enterprise Valuation
Yuken Kogyo Co., Ltd. EV to EBITDA ratio is 3.32, with an EV/FCF ratio of 7.04.
EV to Sales0.32
EV to EBITDA3.32
EV to Free Cash Flow7.04
EV to Operating Cash Flow2.91
Balance Sheet
Yuken Kogyo Co., Ltd. has ¥6.39B in cash and marketable securities with ¥7.46B in debt, giving a net cash position of ¥1.07B billion.
Cash & Marketable Securities¥6.39B
Total Debt¥7.46B
Net Cash¥1.07B
Net Cash Per Share¥237.88
Tangible Book Value Per Share¥6.52K
Margins
Gross margin is 27.01%, with operating margin of 4.67%, and net profit margin of 2.66%.
Gross Margin27.01%
Operating Margin4.67%
Pretax Margin4.92%
Net Profit Margin2.66%
EBITDA Margin9.60%
EBIT Margin5.53%
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 Count0
Revenue Growth Forecast13.50%
EPS Growth Forecast63.21%