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Yonkyu Co., Ltd. (9955) Stock Statistics & Valuation Metrics
Total Valuation
Yonkyu Co., Ltd. has a market cap or net worth of JPY 33.07B. The enterprise value is JPY 15.51B.
- Market Cap
- JPY 33.07B
- Enterprise Value
- JPY 15.51B
Share Statistics
Yonkyu Co., Ltd. has 12,302,711 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,302,711
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Yonkyu Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.54%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 2.54%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 355.79M
- Profits Per Employee
- 28.24M
- Employee Count
- 134
- Asset Turnover
- 0.86
- Inventory Turnover
- 11.11
Valuation Ratios
The current PE Ratio of Yonkyu Co., Ltd. is 8.18. Yonkyu Co., Ltd.’s PEG ratio is 0.03.
- PE Ratio
- 8.18
- PS Ratio
- 0.66
- PB Ratio
- 0.80
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Yonkyu Co., Ltd. had revenue of 47.68B and earned 3.78B in profits. Earnings per share was 308.87.
- Revenue
- 47.68B
- Gross Profit
- 5.94B
- Operating Income
- 1.87B
- Pretax Income
- 5.68B
- Net Income
- 3.78B
- EBITDA
- 2.55B
- Earnings Per Share (EPS)
- 308.87
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
Yonkyu Co., Ltd. pays an annual dividend of JPY 17.00, resulting in a dividend yield of 0.93%
- Dividend Per Share
- JPY 17.00
- Dividend Yield
- 0.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.22%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 2.78%
- 50-Day Moving Average
- 2752.96
- 200-Day Moving Average
- 2809.97
- Relative Strength Index (RSI)
- 49.14
- Average Volume (3m)
- 1,685
Important Dates
Yonkyu Co., Ltd. upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Yonkyu Co., Ltd. as a current ratio of 4.00, with Debt / Equity ratio of 16.45%
- Current Ratio
- 4.00
- Quick Ratio
- 3.61
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -7.87
- Interest Coverage Ratio
- 106.83
Taxes
In the past 12 months, Yonkyu Co., Ltd. has paid 1.90B in taxes.
- Income Tax
- 1.90B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Yonkyu Co., Ltd. EV to EBITDA ratio is 2.37, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.31
- EV to EBITDA
- 2.37
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Yonkyu Co., Ltd. has JPY 24.26B in cash and marketable securities with JPY 6.64B in debt, giving a net cash position of JPY 17.62B billion.
- Cash & Marketable Securities
- JPY 24.26B
- Total Debt
- JPY 6.64B
- Net Cash
- JPY 17.62B
- Net Cash Per Share
- JPY 1,432.07
- Tangible Book Value Per Share
- JPY 3,345.64
Margins
Gross margin is 12.78%, with operating margin of 4.35%, and net profit margin of 8.07%.
- Gross Margin
- 12.78%
- Operating Margin
- 4.35%
- Pretax Margin
- 12.03%
- Net Profit Margin
- 8.07%
- EBITDA Margin
- 12.99%
- EBIT Margin
- 11.61%
Analyst Forecast
The average price target for Yonkyu 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
- 14.86%
- EPS Growth Forecast
- 251.52%
Scores
- Smart Score
- ―
- AI Score
- 74
