YJN CO.,LTD. (3191) Stock Statistics & Valuation Metrics
Total Valuation
YJN CO.,LTD. has a market cap or net worth of TWD 743.34M. The enterprise value is TWD 901.26M.
- Market Cap
- TWD 743.34M
- Enterprise Value
- TWD 901.26M
Share Statistics
YJN CO.,LTD. has 43,597,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,597,380
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
YJN CO.,LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -8.17%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- -8.17%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 2.11M
- Profits Per Employee
- 275.29K
- Employee Count
- 80
- Asset Turnover
- 0.47
- Inventory Turnover
- 2.64
Valuation Ratios
The current PE Ratio of YJN CO.,LTD. is 21.63. YJN CO.,LTD.’s PEG ratio is 0.06.
- PE Ratio
- 21.63
- PS Ratio
- 4.28
- PB Ratio
- 3.17
- Price to FCF
- -9.25
- Price to Operating Cash Flow
- -15.34
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, YJN CO.,LTD. had revenue of 168.53M and earned 22.02M in profits. Earnings per share was 0.51.
- Revenue
- 168.53M
- Gross Profit
- 28.73M
- Operating Income
- -27.57M
- Pretax Income
- 20.21M
- Net Income
- 22.02M
- EBITDA
- -9.68M
- Earnings Per Share (EPS)
- 0.51
Cash Flow
In the last 12 months, operating cash flow was -50.38M and capital expenditures -30.44M, giving a free cash flow of -80.82M billion.
- Operating Cash Flow
- -50.38M
- Free Cash Flow
- -80.82M
- Free Cash Flow per Share
- -1.79
Dividends & Yields
YJN CO.,LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.81%
- Earnings Yield
- 4.44%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 6.56%
- 50-Day Moving Average
- 16.84
- 200-Day Moving Average
- 16.65
- Relative Strength Index (RSI)
- 55.67
- Average Volume (3m)
- 25.92K
Important Dates
YJN CO.,LTD. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
YJN CO.,LTD. as a current ratio of 6.18, with Debt / Equity ratio of 33.02%
- Current Ratio
- 6.18
- Quick Ratio
- 4.69
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.16
- Interest Coverage Ratio
- -6.67
Taxes
In the past 12 months, YJN CO.,LTD. has paid -1.81M in taxes.
- Income Tax
- -1.81M
- Effective Tax Rate
- -0.09
Enterprise Valuation
YJN CO.,LTD. EV to EBITDA ratio is 75.18, with an EV/FCF ratio of -10.07.
- EV to Sales
- 4.66
- EV to EBITDA
- 75.18
- EV to Free Cash Flow
- -10.07
- EV to Operating Cash Flow
- -16.16
Balance Sheet
YJN CO.,LTD. has TWD 40.35M in cash and marketable securities with TWD 106.73M in debt, giving a net cash position of -TWD 66.38M billion.
- Cash & Marketable Securities
- TWD 40.35M
- Total Debt
- TWD 106.73M
- Net Cash
- -TWD 66.38M
- Net Cash Per Share
- -TWD 1.52
- Tangible Book Value Per Share
- TWD 5.39
Margins
Gross margin is 23.55%, with operating margin of -34.09%, and net profit margin of 19.65%.
- Gross Margin
- 23.55%
- Operating Margin
- -34.09%
- Pretax Margin
- 21.26%
- Net Profit Margin
- 19.65%
- EBITDA Margin
- 6.20%
- EBIT Margin
- -1.74%
Analyst Forecast
The average price target for YJN 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
- -5.09%
- EPS Growth Forecast
- ―
