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Yashima & Co. Ltd. (JP:7677)
:7677
Total Valuation
Yashima & Co. Ltd. has a market cap or net worth of ¥7.40B. The enterprise value is -¥3.45B.
Market Cap¥7.40B
Enterprise Value-¥3.45B
Share Statistics
Yashima & Co. Ltd. has 2,880,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,880,000
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 -5.59%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-5.59%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee116.19M
Profits Per Employee-2.04M
Employee Count250
Asset Turnover1.15
Inventory Turnover14.94
Valuation Ratios
The current PE Ratio of Yashima & Co. Ltd. is ―. Yashima & Co. Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.23
PB Ratio0.71
Price to Fair Value0.71
Price to FCF18.03
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Yashima & Co. Ltd. had revenue of 29.05B and earned -508.98M in profits. Earnings per share was -177.50.
Revenue29.05B
Gross Profit3.63B
Operating Income-587.67M
Pretax Income-488.01M
Net Income-508.98M
EBITDA-442.89M
Earnings Per Share (EPS)-177.50
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
Yashima & Co. Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 0.93%
Dividend Per Share¥25
Dividend Yield0.93%
Payout Ratio-26.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change29.53%
50-Day Moving Average2.76K
200-Day Moving Average2.47K
Relative Strength Index (RSI)41.61
Average Volume (3m)316.00
Important Dates
Yashima & Co. Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yashima & Co. Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 0.23%
Current Ratio1.51
Quick Ratio1.39
Debt to Market Cap<0.01
Net Debt to EBITDA21.57
Interest Coverage Ratio-32.65K
Taxes
In the past 12 months, Yashima & Co. Ltd. has paid 20.97M in taxes.
Income Tax20.97M
Effective Tax Rate-0.04
Enterprise Valuation
Yashima & Co. Ltd. EV to EBITDA ratio is 6.46, with an EV/FCF ratio of -7.71.
EV to Sales-0.10
EV to EBITDA6.46
EV to Free Cash Flow-7.71
EV to Operating Cash Flow-6.83
Balance Sheet
Yashima & Co. Ltd. has ¥10.65B in cash and marketable securities with ¥21.47M in debt, giving a net cash position of ¥10.63B billion.
Cash & Marketable Securities¥10.65B
Total Debt¥21.47M
Net Cash¥10.63B
Net Cash Per Share¥3.69K
Tangible Book Value Per Share¥3.25K
Margins
Gross margin is 12.31%, with operating margin of -2.02%, and net profit margin of -1.75%.
Gross Margin12.31%
Operating Margin-2.02%
Pretax Margin-1.68%
Net Profit Margin-1.75%
EBITDA Margin-1.52%
EBIT Margin-1.68%
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 Count0
Revenue Growth Forecast11.01%
EPS Growth Forecast-176.25%