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Yuken Kogyo Co., Ltd.

Yuken Kogyo Co., Ltd.

6393.T
Yuken Kogyo Co., Ltd.JP flagTokyo Stock Exchange
3,000.00
JPY
+59.00
- -
10.67BMarket Cap

Total Valuation

Yuken Kogyo Co., Ltd. carries a market capitalization of 10.67B, placing it among publicly traded companies globally. Its enterprise value stands at 12.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.67B
Enterprise Value12.03B

Share Statistics

Yuken Kogyo Co., Ltd. currently has 3.82M shares outstanding.

Shares Outstanding3.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yuken Kogyo Co., Ltd. trades at a trailing price-to-earnings ratio of 19.68. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.51.

PE Ratio19.68
PS Ratio0.54
PB Ratio0.51
P/TBV Ratio0.32
P/FCF Ratio2.93
P/OCF Ratio4.75

Enterprise Valuation

On an enterprise value basis, Yuken Kogyo Co., Ltd. trades at an EV/EBITDA multiple of 12.76 and an EV/FCF ratio of 4.11. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.76 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA12.76
EV / EBIT12.76
EV / FCF4.11

Financial Position

Yuken Kogyo Co., Ltd. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.74, indicating elevated leverage, while an interest coverage ratio of 11.61 demonstrates strong ability to service its debt obligations.

Current Ratio2.51
Quick Ratio0.57
Debt / Equity24.74
Debt / EBITDA6.90
Interest Coverage11.61

Financial Efficiency

Yuken Kogyo Co., Ltd. posts a return on equity of 2.62 and a return on invested capital of 1.92.

Return on Equity (ROE)2.62
Return on Assets (ROA)1.00
Return on Invested Capital (ROIC)1.92
Return on Capital Employed (ROCE)1.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.21

Taxes

Over the trailing twelve months, Yuken Kogyo Co., Ltd. has paid 285.34M in income taxes, reflecting an effective tax rate of 33.51.

Income Tax285.34M
Effective Tax Rate33.51

Stock Price Statistics

Yuken Kogyo Co., Ltd.'s stock has gained approximately 11.81513% over the past 52 weeks. The 50-day moving average sits at 2,907.22, while the 200-day moving average is 3,039.02.

Beta (5Y)N/A
52-Week Price Change11.81513%
50-Day Moving Average2,907.22
200-Day Moving Average3,039.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yuken Kogyo Co., Ltd. generated 15.64B in revenue and converted that into 428.59M in net income, yielding earnings per share of 145.99. EBITDA reached 942.62M, while operating income came in at 942.62M.

Revenue15.64B
Gross Profit4.18B
Operating Income942.62M
Pretax Income851.59M
Net Income428.59M
EBITDA942.62M
EBIT942.62M
Earnings Per Share (EPS)145.99

Balance Sheet

Yuken Kogyo Co., Ltd. holds 6.38B in cash and equivalents against 6.51B in total debt, resulting in a net debt position of 123.38M. Total book value stands at 16.61B, with working capital of 16.89B providing operational flexibility.

Cash & Cash Equivalents6.38B
Total Debt6.51B
Net Debt123.38M
Equity (Book Value)16.61B
Book Value Per Share4,282.72
Working Capital16.89B

Cash Flow

Yuken Kogyo Co., Ltd. produced 1.77B in operating cash flow over the past twelve months. After subtracting -1.10B in capital expenditures, free cash flow totaled 673.04M - equivalent to 173.52 per share.

Operating Cash Flow1.77B
Capital Expenditures-1.10B
Free Cash Flow673.04M
FCF Per Share173.52

Margins

Yuken Kogyo Co., Ltd. operates with a gross margin of 26.71, reflecting its pricing power and cost economics. The operating margin of 6.03 and net profit margin of 2.74 provide insight into operational efficiency.

Gross Margin26.71
Operating Margin6.03
Pretax Margin5.44
Profit Margin2.74
EBITDA Margin6.03

Dividends & Yields

The company's payout ratio of 0.53 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.96
Dividend YieldN/A
Payout Ratio0.53
Shareholder Yield8.66
FCF Yield34.09

Stock Splits

Yuken Kogyo Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Yuken Kogyo Co., Ltd. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.60