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Yuasa Trading Co., Ltd. (JP:8074)
:8074
RESEARCH TOOLSreports
Total Valuation
Yuasa Trading Co., Ltd. has a market cap or net worth of ¥94.21B. The enterprise value is ¥33.30B.
Market Cap¥94.21B
Enterprise Value¥33.30B
Share Statistics
Yuasa Trading Co., Ltd. has 22,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,100,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuasa Trading Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee201.60M
Profits Per Employee3.91M
Employee Count2,621
Asset Turnover1.84
Inventory Turnover25.59
Valuation Ratios
The current PE Ratio of Yuasa Trading Co., Ltd. is 9.30. Yuasa Trading Co., Ltd.’s PEG ratio is 0.29.
PE Ratio9.30
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.87
Price to FCF15.34
Price to Operating Cash Flow9.81
PEG Ratio0.29
Income Statement
In the last 12 months, Yuasa Trading Co., Ltd. had revenue of 528.39B and earned 10.24B in profits. Earnings per share was 487.11.
Revenue528.39B
Gross Profit61.30B
Operating Income15.76B
Pretax Income15.63B
Net Income10.24B
EBITDA18.32B
Earnings Per Share (EPS)487.11
Cash Flow
In the last 12 months, operating cash flow was 4.15B and capital expenditures -835.00M, giving a free cash flow of 3.32B billion.
Operating Cash Flow4.15B
Free Cash Flow3.32B
Free Cash Flow per Share150.02
Dividends & Yields
Yuasa Trading Co., Ltd. pays an annual dividend of ¥118, resulting in a dividend yield of 5.27%
Dividend Per Share¥118
Dividend Yield5.27%
Payout Ratio39.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-19.61%
50-Day Moving Average4.38K
200-Day Moving Average4.48K
Relative Strength Index (RSI)53.87
Average Volume (3m)29.76K
Important Dates
Yuasa Trading Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yuasa Trading Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 4.13%
Current Ratio1.24
Quick Ratio1.13
Debt to Market Cap0.07
Net Debt to EBITDA-2.01
Interest Coverage Ratio71.32
Taxes
In the past 12 months, Yuasa Trading Co., Ltd. has paid 5.32B in taxes.
Income Tax5.32B
Effective Tax Rate0.34
Enterprise Valuation
Yuasa Trading Co., Ltd. EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 4.23.
EV to Sales0.11
EV to EBITDA3.19
EV to Free Cash Flow4.23
EV to Operating Cash Flow3.65
Balance Sheet
Yuasa Trading Co., Ltd. has ¥44.57B in cash and marketable securities with ¥6.88B in debt, giving a net cash position of -¥37.70B billion.
Cash & Marketable Securities¥44.57B
Total Debt¥6.88B
Net Cash-¥37.70B
Net Cash Per Share-¥1.71K
Tangible Book Value Per Share¥4.68K
Margins
Gross margin is 10.38%, with operating margin of 2.98%, and net profit margin of 1.94%.
Gross Margin10.38%
Operating Margin2.98%
Pretax Margin2.96%
Net Profit Margin1.94%
EBITDA Margin3.47%
EBIT Margin3.00%
Analyst Forecast
The average price target for Yuasa Trading 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 Forecast0.35%
EPS Growth Forecast-13.30%