Yoshicon Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Yoshicon Co.,Ltd. carries a market capitalization of 15.85B, placing it among publicly traded companies globally. Its enterprise value stands at 22.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.85B |
| Enterprise Value | 22.27B |
Share Statistics
Yoshicon Co.,Ltd. currently has 7.10M shares outstanding.
| Shares Outstanding | 7.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yoshicon Co.,Ltd. trades at a trailing price-to-earnings ratio of 6.27. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.51.
| PE Ratio | 6.27 |
| PS Ratio | 0.66 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yoshicon Co.,Ltd. trades at an EV/EBITDA multiple of 8.42 and an EV/FCF ratio of 772.02. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.31 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 8.42 |
| EV / FCF | 772.02 |
Financial Position
Yoshicon Co.,Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.88, indicating elevated leverage, while an interest coverage ratio of 59.59 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.25 |
| Quick Ratio | 0.12 |
| Debt / Equity | 51.88 |
| Debt / EBITDA | 4.90 |
| Interest Coverage | 59.59 |
Financial Efficiency
Yoshicon Co.,Ltd. posts a return on equity of 8.49 and a return on invested capital of 4.72.
| Return on Equity (ROE) | 8.49 |
| Return on Assets (ROA) | 4.41 |
| Return on Invested Capital (ROIC) | 4.72 |
| Return on Capital Employed (ROCE) | 5.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.41 |
Taxes
Over the trailing twelve months, Yoshicon Co.,Ltd. has paid 974.72M in income taxes, reflecting an effective tax rate of 35.02.
| Income Tax | 974.72M |
| Effective Tax Rate | 35.02 |
Stock Price Statistics
Yoshicon Co.,Ltd.'s stock has gained approximately 5.29494% over the past 52 weeks. The 50-day moving average sits at 2,206.82, while the 200-day moving average is 2,528.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.29494% |
| 50-Day Moving Average | 2,206.82 |
| 200-Day Moving Average | 2,528.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yoshicon Co.,Ltd. generated 16.94B in revenue and converted that into 1.78B in net income, yielding earnings per share of 254.57. EBITDA reached 2.65B, while operating income came in at 2.65B.
| Revenue | 16.94B |
| Gross Profit | 4.07B |
| Operating Income | 2.65B |
| Pretax Income | 2.78B |
| Net Income | 1.78B |
| EBITDA | 2.65B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 254.57 |
Balance Sheet
Yoshicon Co.,Ltd. holds 2.07B in cash and equivalents against 12.95B in total debt, resulting in a net debt position of 10.88B. Total book value stands at 21.74B, with working capital of 20.89B providing operational flexibility.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 12.95B |
| Net Debt | 10.88B |
| Equity (Book Value) | 21.74B |
| Book Value Per Share | 3,059.76 |
| Working Capital | 20.89B |
Margins
Yoshicon Co.,Ltd. operates with a gross margin of 24.00, reflecting its pricing power and cost economics. The operating margin of 15.62 and net profit margin of 10.51 provide insight into operational efficiency.
| Gross Margin | 24.00 |
| Operating Margin | 15.62 |
| Pretax Margin | 16.43 |
| Profit Margin | 10.51 |
| EBITDA Margin | 15.62 |
Scores
Yoshicon Co.,Ltd. posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.28 |