Yutaka Giken Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Yutaka Giken Co.,Ltd. carries a market capitalization of 44.45B, placing it among publicly traded companies globally. Its enterprise value stands at -334.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.45B |
| Enterprise Value | -334.85M |
Share Statistics
Yutaka Giken Co.,Ltd. currently has 14.82M shares outstanding.
| Shares Outstanding | 14.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yutaka Giken Co.,Ltd. trades at a trailing price-to-earnings ratio of 5.09. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.31.
| PE Ratio | 5.09 |
| PS Ratio | 0.24 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.69 |
Enterprise Valuation
On an enterprise value basis, Yutaka Giken Co.,Ltd. trades at an EV/EBITDA multiple of 4.11 and an EV/FCF ratio of 0.35. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 4.11 |
| EV / FCF | 0.35 |
Financial Position
Yutaka Giken Co.,Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.16, indicating conservative leverage, while an interest coverage ratio of 19.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.21 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 19.22 |
Financial Efficiency
Yutaka Giken Co.,Ltd. posts a return on equity of 6.25 and a return on invested capital of 5.22.
| Return on Equity (ROE) | 6.25 |
| Return on Assets (ROA) | 2.95 |
| Return on Invested Capital (ROIC) | 5.22 |
| Return on Capital Employed (ROCE) | 5.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.42 |
Taxes
Over the trailing twelve months, Yutaka Giken Co.,Ltd. has paid 2.35B in income taxes, reflecting an effective tax rate of 28.47.
| Income Tax | 2.35B |
| Effective Tax Rate | 28.47 |
Stock Price Statistics
Yutaka Giken Co.,Ltd.'s stock has gained approximately 10.53795% over the past 52 weeks. The 50-day moving average sits at 2,999.74, while the 200-day moving average is 3,039.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.53795% |
| 50-Day Moving Average | 2,999.74 |
| 200-Day Moving Average | 3,039.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yutaka Giken Co.,Ltd. generated 112.34B in revenue and converted that into 5.34B in net income, yielding earnings per share of 397.99. EBITDA reached 7.94B, while operating income came in at 7.94B.
| Revenue | 112.34B |
| Gross Profit | 16.00B |
| Operating Income | 7.94B |
| Pretax Income | 8.24B |
| Net Income | 5.34B |
| EBITDA | 7.94B |
| EBIT | 7.94B |
| Earnings Per Share (EPS) | 397.99 |
Balance Sheet
Yutaka Giken Co.,Ltd. holds 37.14B in cash and equivalents against 178.00M in total debt, resulting in a net debt position of -36.96B. Total book value stands at 88.44B, with working capital of 61.36B providing operational flexibility.
| Cash & Cash Equivalents | 37.14B |
| Total Debt | 178.00M |
| Net Debt | -36.96B |
| Equity (Book Value) | 88.44B |
| Book Value Per Share | 5,969.10 |
| Working Capital | 61.36B |
Cash Flow
Yutaka Giken Co.,Ltd. produced 16.14B in operating cash flow over the past twelve months. After subtracting -1.46B in capital expenditures, free cash flow totaled 14.68B - equivalent to 990.42 per share.
| Operating Cash Flow | 16.14B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 14.68B |
| FCF Per Share | 990.42 |
Margins
Yutaka Giken Co.,Ltd. operates with a gross margin of 14.24, reflecting its pricing power and cost economics. The operating margin of 7.06 and net profit margin of 4.75 provide insight into operational efficiency.
| Gross Margin | 14.24 |
| Operating Margin | 7.06 |
| Pretax Margin | 7.34 |
| Profit Margin | 4.75 |
| EBITDA Margin | 7.06 |
Dividends & Yields
The company's payout ratio of 9.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 40.09 |
| Dividend Yield | N/A |
| Payout Ratio | 9.21 |
| Shareholder Yield | 6.21 |
| FCF Yield | 64.72 |
Scores
Yutaka Giken Co.,Ltd. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.36 |