YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh (9257) Stock Statistics & Valuation Metrics

YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh has a market cap or net worth of JPY 9.52B. The enterprise value is JPY 15.90B.

Market Cap

JPY 9.52B

Enterprise Value

JPY 15.90B

YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh has 22,160,692 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

22,160,692

Owned by Insiders

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Owned by Institutions

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YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.83%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

103.95K

Profits Per Employee

3,933.4

Employee Count

971

Asset Turnover

0.62

Inventory Turnover

65.40

The current PE Ratio of YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh is 13.23. YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh’s PEG ratio is 0.09.

PE Ratio

13.23

PS Ratio

0.52

PB Ratio

0.77

Price to FCF

17.14

Price to Operating Cash Flow

13.43

PEG Ratio

0.09

In the last 12 months, YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh had revenue of 100.93M and earned 3.82M in profits. Earnings per share was 0.17.

Revenue

100.93M

Gross Profit

61.68M

Operating Income

6.04M

Pretax Income

6.90M

Net Income

3.82M

EBITDA

11.64M

Earnings Per Share (EPS)

0.17

In the last 12 months, operating cash flow was 4.68M and capital expenditures -1.01M, giving a free cash flow of 3.67M billion.

Operating Cash Flow

4.68M

Free Cash Flow

3.67M

Free Cash Flow per Share

0.16

YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh pays an annual dividend of JPY 2.00, resulting in a dividend yield of 3.83%

Dividend Per Share

JPY 2.00

Dividend Yield

3.83%

Payout Ratio

15.06%

Free Cash Flow Yield

5.93%

Earnings Yield

7.64%

Beta

0.75

52-Week Price Change

-37.75%

50-Day Moving Average

489.86

200-Day Moving Average

643.30

Relative Strength Index (RSI)

42.22

Average Volume (3m)

3,139

YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

May 08, 2026

Next Earnings Date

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Ex-Dividend Date

Jun 27, 2025

YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh as a current ratio of 1.40, with Debt / Equity ratio of 33.15%

Current Ratio

1.40

Quick Ratio

1.39

Debt to Market Cap

0.22

Net Debt to EBITDA

-0.52

Interest Coverage Ratio

14.22

In the past 12 months, YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh has paid 2.90M in taxes.

Income Tax

2.90M

Effective Tax Rate

0.42

YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 18.56.

EV to Sales

0.56

EV to EBITDA

5.24

EV to Free Cash Flow

18.56

EV to Operating Cash Flow

14.55

YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh has JPY 21.28M in cash and marketable securities with JPY 27.56M in debt, giving a net cash position of -JPY 6.28M billion.

Cash & Marketable Securities

JPY 21.28M

Total Debt

JPY 27.56M

Net Cash

-JPY 6.28M

Net Cash Per Share

-JPY 0.28

Tangible Book Value Per Share

JPY 0.67

Gross margin is 62.02%, with operating margin of 5.44%, and net profit margin of 3.92%.

Gross Margin

62.02%

Operating Margin

5.44%

Pretax Margin

6.85%

Net Profit Margin

3.92%

EBITDA Margin

10.76%

EBIT Margin

5.84%

Smart Score

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AI Score

58