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Yorozu Corporation (7294) Stock Statistics & Valuation Metrics

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Total Valuation

Yorozu Corporation has a market cap or net worth of JPY 17.30B. The enterprise value is JPY 39.54B.

Market Cap
JPY 17.30B
Enterprise Value
JPY 39.54B

Share Statistics

Yorozu Corporation has 25,055,635 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
25,055,635
Owned by Insiders
―
Owned by Institutions
6.14%

Financial Efficiency

Yorozu Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
2.44%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
32.62M
Profits Per Employee
384.09K
Employee Count
5,405
Asset Turnover
1.28
Inventory Turnover
9.53

Valuation Ratios

The current PE Ratio of Yorozu Corporation is 6.86. Yorozu Corporation’s PEG ratio is 0.02.

PE Ratio
6.86
PS Ratio
0.10
PB Ratio
0.32
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.02

Income Statement

In the last 12 months, Yorozu Corporation had revenue of 176.33B and earned 2.08B in profits. Earnings per share was 90.77.

Revenue
176.33B
Gross Profit
20.09B
Operating Income
3.98B
Pretax Income
3.62B
Net Income
2.08B
EBITDA
10.09B
Earnings Per Share (EPS)
90.77

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

Yorozu Corporation pays an annual dividend of JPY 16.00, resulting in a dividend yield of 4.05%

Dividend Per Share
JPY 16.00
Dividend Yield
4.05%
Payout Ratio
-7.06%
Free Cash Flow Yield
0.00%
Earnings Yield
15.84%

Stock Price Statistics

Beta
0.76
52-Week Price Change
-9.58%
50-Day Moving Average
859.49
200-Day Moving Average
886.35
Relative Strength Index (RSI)
46.32
Average Volume (3m)
78.06K

Important Dates

Yorozu Corporation upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

Yorozu Corporation as a current ratio of 1.94, with Debt / Equity ratio of 79.32%

Current Ratio
1.94
Quick Ratio
1.55
Debt to Market Cap
1.90
Net Debt to EBITDA
1.35
Interest Coverage Ratio
4.10

Taxes

In the past 12 months, Yorozu Corporation has paid 1.17B in taxes.

Income Tax
1.17B
Effective Tax Rate
0.32

Enterprise Valuation

Yorozu Corporation EV to EBITDA ratio is 2.82, with an EV/FCF ratio of 0.00.

EV to Sales
0.17
EV to EBITDA
2.82
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Yorozu Corporation has JPY 26.86B in cash and marketable securities with JPY 39.31B in debt, giving a net cash position of -JPY 12.45B billion.

Cash & Marketable Securities
JPY 26.86B
Total Debt
JPY 39.31B
Net Cash
-JPY 12.45B
Net Cash Per Share
-JPY 496.85
Tangible Book Value Per Share
JPY 3,140.12

Margins

Gross margin is 11.82%, with operating margin of 2.45%, and net profit margin of 1.57%.

Gross Margin
11.82%
Operating Margin
2.45%
Pretax Margin
2.29%
Net Profit Margin
1.57%
EBITDA Margin
5.97%
EBIT Margin
2.51%

Analyst Forecast

The average price target for Yorozu Corporation 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
2.39%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
68