Yokorei Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Yokorei Co.,Ltd. carries a market capitalization of 122.91B, placing it among publicly traded companies globally. Its enterprise value stands at 157.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 122.91B |
| Enterprise Value | 157.01B |
Share Statistics
Yokorei Co.,Ltd. currently has 58.93M shares outstanding.
| Shares Outstanding | 58.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yokorei Co.,Ltd. trades at a trailing price-to-earnings ratio of 18.64. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.91.
| PE Ratio | 18.64 |
| PS Ratio | 0.46 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 4.67 |
Enterprise Valuation
On an enterprise value basis, Yokorei Co.,Ltd. trades at an EV/EBITDA multiple of 32.16 and an EV/FCF ratio of 4.65. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.18 |
| EV / EBITDA | 32.16 |
| EV / EBIT | 32.16 |
| EV / FCF | 4.65 |
Financial Position
Yokorei Co.,Ltd. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.29, indicating elevated leverage, while an interest coverage ratio of 11.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.84 |
| Quick Ratio | 0.09 |
| Debt / Equity | 112.29 |
| Debt / EBITDA | 20.30 |
| Interest Coverage | 11.07 |
Financial Efficiency
Yokorei Co.,Ltd. posts a return on equity of 4.94 and a return on invested capital of 1.86.
| Return on Equity (ROE) | 4.94 |
| Return on Assets (ROA) | 1.63 |
| Return on Invested Capital (ROIC) | 1.86 |
| Return on Capital Employed (ROCE) | 2.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.83 |
Taxes
Over the trailing twelve months, Yokorei Co.,Ltd. has paid 1.49B in income taxes, reflecting an effective tax rate of 30.81.
| Income Tax | 1.49B |
| Effective Tax Rate | 30.81 |
Stock Price Statistics
Yokorei Co.,Ltd.'s stock has gained approximately 128.35165% over the past 52 weeks. The 50-day moving average sits at 2,024.20, while the 200-day moving average is 1,524.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 128.35165% |
| 50-Day Moving Average | 2,024.20 |
| 200-Day Moving Average | 1,524.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yokorei Co.,Ltd. generated 132.62B in revenue and converted that into 3.29B in net income, yielding earnings per share of 56.98. EBITDA reached 4.88B, while operating income came in at 4.88B.
| Revenue | 132.62B |
| Gross Profit | 13.94B |
| Operating Income | 4.88B |
| Pretax Income | 4.84B |
| Net Income | 3.29B |
| EBITDA | 4.88B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | 56.98 |
Balance Sheet
Yokorei Co.,Ltd. holds 4.84B in cash and equivalents against 99.11B in total debt, resulting in a net debt position of 93.89B. Total book value stands at 67.42B, with working capital of -8.88B providing operational flexibility.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 99.11B |
| Net Debt | 93.89B |
| Equity (Book Value) | 67.42B |
| Book Value Per Share | 1,146.42 |
| Working Capital | -8.88B |
Cash Flow
Yokorei Co.,Ltd. produced 13.12B in operating cash flow over the past twelve months. After subtracting -20.33B in capital expenditures, free cash flow totaled -7.21B - equivalent to -122.56 per share.
| Operating Cash Flow | 13.12B |
| Capital Expenditures | -20.33B |
| Free Cash Flow | -7.21B |
| FCF Per Share | -122.56 |
Margins
Yokorei Co.,Ltd. operates with a gross margin of 10.51, reflecting its pricing power and cost economics. The operating margin of 3.68 and net profit margin of 2.48 provide insight into operational efficiency.
| Gross Margin | 10.51 |
| Operating Margin | 3.68 |
| Pretax Margin | 3.65 |
| Profit Margin | 2.48 |
| EBITDA Margin | 3.68 |
Dividends & Yields
The company's payout ratio of 41.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 24.09 |
| Dividend Yield | N/A |
| Payout Ratio | 41.49 |
| Shareholder Yield | -9.81 |
| FCF Yield | 54.63 |
Scores
Yokorei Co.,Ltd. posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.32 |