Yokota Manufacturing Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Yokota Manufacturing Co., Ltd. carries a market capitalization of 3.30B, placing it among publicly traded companies globally. Its enterprise value stands at 738.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.30B |
| Enterprise Value | 738.18M |
Share Statistics
Yokota Manufacturing Co., Ltd. currently has 1.86M shares outstanding.
| Shares Outstanding | 1.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yokota Manufacturing Co., Ltd. trades at a trailing price-to-earnings ratio of 9.31. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 4.82.
| PE Ratio | 9.31 |
| PS Ratio | 1.24 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.36 |
| EV / EBITDA | 2.02 |
| EV / EBIT | 2.02 |
| EV / FCF | N/A |
Financial Position
Yokota Manufacturing Co., Ltd. maintains a current ratio of 5.28, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.28 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | N/A |
Financial Efficiency
Yokota Manufacturing Co., Ltd. posts a return on equity of 57.10 and a return on invested capital of 9.92.
| Return on Equity (ROE) | 57.10 |
| Return on Assets (ROA) | 8.60 |
| Return on Invested Capital (ROIC) | 9.92 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.37 |
Taxes
Over the trailing twelve months, Yokota Manufacturing Co., Ltd. has paid 96.76M in income taxes, reflecting an effective tax rate of 26.21.
| Income Tax | 96.76M |
| Effective Tax Rate | 26.21 |
Stock Price Statistics
Yokota Manufacturing Co., Ltd.'s stock has gained approximately 15.21036% over the past 52 weeks. The 50-day moving average sits at 1,780.46, while the 200-day moving average is 1,766.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.21036% |
| 50-Day Moving Average | 1,780.46 |
| 200-Day Moving Average | 1,766.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yokota Manufacturing Co., Ltd. generated 2.05B in revenue and converted that into 272.38M in net income, yielding earnings per share of 145.40. EBITDA reached 364.99M, while operating income came in at 364.99M.
| Revenue | 2.05B |
| Gross Profit | 927.87M |
| Operating Income | 364.99M |
| Pretax Income | 369.15M |
| Net Income | 272.38M |
| EBITDA | 364.99M |
| EBIT | 364.99M |
| Earnings Per Share (EPS) | 145.40 |
Balance Sheet
Yokota Manufacturing Co., Ltd. holds 1.80B in cash and equivalents against 5.67M in total debt, resulting in a net debt position of -1.80B. Total book value stands at 526.36M, with working capital of 2.05B providing operational flexibility.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 5.67M |
| Net Debt | -1.80B |
| Equity (Book Value) | 526.36M |
| Book Value Per Share | 280.97 |
| Working Capital | 2.05B |
Margins
Yokota Manufacturing Co., Ltd. operates with a gross margin of 45.26, reflecting its pricing power and cost economics. The operating margin of 17.81 and net profit margin of 13.29 provide insight into operational efficiency.
| Gross Margin | 45.26 |
| Operating Margin | 17.81 |
| Pretax Margin | 18.01 |
| Profit Margin | 13.29 |
| EBITDA Margin | 17.81 |
Scores
Yokota Manufacturing Co., Ltd. posts an Altman Z-Score of 4.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.54 |