Y.C.C. Parts Mfg. Co., Ltd. (1339) Stock Statistics & Valuation Metrics
Total Valuation
Y.C.C. Parts Mfg. Co., Ltd. has a market cap or net worth of TWD 2.95B. The enterprise value is TWD 2.70B.
- Market Cap
- TWD 2.95B
- Enterprise Value
- TWD 2.70B
Share Statistics
Y.C.C. Parts Mfg. Co., Ltd. has 74,123,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 74,123,880
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
Y.C.C. Parts Mfg. Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.19%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.19%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 3.67M
- Profits Per Employee
- 394.97K
- Employee Count
- 453
- Asset Turnover
- 0.33
- Inventory Turnover
- 3.14
Valuation Ratios
The current PE Ratio of Y.C.C. Parts Mfg. Co., Ltd. is 6.90. Y.C.C. Parts Mfg. Co., Ltd.’s PEG ratio is 0.04.
- PE Ratio
- 6.90
- PS Ratio
- 1.90
- PB Ratio
- 0.71
- Price to FCF
- 9.79
- Price to Operating Cash Flow
- 4.47
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Y.C.C. Parts Mfg. Co., Ltd. had revenue of 1.66B and earned 178.92M in profits. Earnings per share was 2.41.
- Revenue
- 1.66B
- Gross Profit
- 575.36M
- Operating Income
- 271.80M
- Pretax Income
- 240.97M
- Net Income
- 178.92M
- EBITDA
- 662.28M
- Earnings Per Share (EPS)
- 2.41
Cash Flow
In the last 12 months, operating cash flow was 657.83M and capital expenditures -354.08M, giving a free cash flow of 303.75M billion.
- Operating Cash Flow
- 657.83M
- Free Cash Flow
- 303.75M
- Free Cash Flow per Share
- 4.14
Dividends & Yields
Y.C.C. Parts Mfg. Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.28%
- Dividend Per Share
- ―
- Dividend Yield
- 6.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.30%
- Earnings Yield
- 14.76%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -9.13%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 26.46
- Average Volume (3m)
- 85.68K
Important Dates
Y.C.C. Parts Mfg. Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Y.C.C. Parts Mfg. Co., Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 10.85%
- Current Ratio
- 2.14
- Quick Ratio
- 1.64
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -0.27
- Interest Coverage Ratio
- 33.93
Taxes
In the past 12 months, Y.C.C. Parts Mfg. Co., Ltd. has paid 70.62M in taxes.
- Income Tax
- 70.62M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Y.C.C. Parts Mfg. Co., Ltd. EV to EBITDA ratio is 4.68, with an EV/FCF ratio of 8.71.
- EV to Sales
- 1.69
- EV to EBITDA
- 4.68
- EV to Free Cash Flow
- 8.71
- EV to Operating Cash Flow
- 4.02
Balance Sheet
Y.C.C. Parts Mfg. Co., Ltd. has TWD 1.03B in cash and marketable securities with TWD 364.90M in debt, giving a net cash position of TWD 667.48M billion.
- Cash & Marketable Securities
- TWD 1.03B
- Total Debt
- TWD 364.90M
- Net Cash
- TWD 667.48M
- Net Cash Per Share
- TWD 9.00
- Tangible Book Value Per Share
- TWD 57.63
Margins
Gross margin is 27.65%, with operating margin of 7.36%, and net profit margin of 27.58%.
- Gross Margin
- 27.65%
- Operating Margin
- 7.36%
- Pretax Margin
- 32.87%
- Net Profit Margin
- 27.58%
- EBITDA Margin
- 36.25%
- EBIT Margin
- 11.26%
Analyst Forecast
The average price target for Y.C.C. Parts Mfg. 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
- -17.22%
- EPS Growth Forecast
- 163.37%
