Yashima & Co. Ltd. Statistics
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Yashima & Co. Ltd. (7677) Stock Statistics & Valuation Metrics
Total Valuation
Yashima & Co. Ltd. has a market cap or net worth of JPY 7.12B. The enterprise value is -JPY 4.93B.
- Market Cap
- JPY 7.12B
- Enterprise Value
- -JPY 4.93B
Share Statistics
Yashima & Co. Ltd. has 2,880,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,880,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yashima & Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.63%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.63%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 126.36M
- Profits Per Employee
- 1.87M
- Employee Count
- 268
- Asset Turnover
- 1.22
- Inventory Turnover
- 15.97
Valuation Ratios
The current PE Ratio of Yashima & Co. Ltd. is 14.31. Yashima & Co. Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 14.31
- PS Ratio
- 0.21
- PB Ratio
- 0.68
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Yashima & Co. Ltd. had revenue of 33.86B and earned 502.38M in profits. Earnings per share was 174.94.
- Revenue
- 33.86B
- Gross Profit
- 4.66B
- Operating Income
- 711.12M
- Pretax Income
- 823.10M
- Net Income
- 502.38M
- EBITDA
- 753.45M
- Earnings Per Share (EPS)
- 174.94
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
Yashima & Co. Ltd. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 1.00%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 1.00%
- Payout Ratio
- -45.39%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.99%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -7.75%
- 50-Day Moving Average
- 2687.54
- 200-Day Moving Average
- 2647.57
- Relative Strength Index (RSI)
- 32.49
- Average Volume (3m)
- 340
Important Dates
Yashima & Co. Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Yashima & Co. Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 0.15%
- Current Ratio
- 1.39
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -12.84
- Interest Coverage Ratio
- 39506.67
Taxes
In the past 12 months, Yashima & Co. Ltd. has paid 320.72M in taxes.
- Income Tax
- 320.72M
- Effective Tax Rate
- 0.39
Enterprise Valuation
Yashima & Co. Ltd. EV to EBITDA ratio is -4.44, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.12
- EV to EBITDA
- -4.44
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Yashima & Co. Ltd. has JPY 12.27B in cash and marketable securities with JPY 13.29M in debt, giving a net cash position of JPY 12.25B billion.
- Cash & Marketable Securities
- JPY 12.27B
- Total Debt
- JPY 13.29M
- Net Cash
- JPY 12.25B
- Net Cash Per Share
- JPY 4,254.92
- Tangible Book Value Per Share
- JPY 3,654.09
Margins
Gross margin is 14.27%, with operating margin of 2.60%, and net profit margin of 1.49%.
- Gross Margin
- 14.27%
- Operating Margin
- 2.60%
- Pretax Margin
- 2.62%
- Net Profit Margin
- 1.49%
- EBITDA Margin
- 2.73%
- EBIT Margin
- 2.60%
Analyst Forecast
The average price target for Yashima & 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
- 9.25%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 72
