Yorozu Corporation
Tokyo Stock ExchangeTotal Valuation
Yorozu Corporation carries a market capitalization of 17.61B, placing it among publicly traded companies globally. Its enterprise value stands at 48.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.61B |
| Enterprise Value | 48.86B |
Share Statistics
Yorozu Corporation currently has 24.43M shares outstanding.
| Shares Outstanding | 24.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yorozu Corporation trades at a trailing price-to-earnings ratio of 5.32. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.56.
| PE Ratio | 5.32 |
| PS Ratio | 0.27 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yorozu Corporation trades at an EV/EBITDA multiple of 12.25 and an EV/FCF ratio of 95.45. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.50 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 12.25 |
| EV / FCF | 95.45 |
Financial Position
Yorozu Corporation maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.22, indicating elevated leverage, while an interest coverage ratio of 8.17 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.43 |
| Debt / Equity | 46.22 |
| Debt / EBITDA | 8.77 |
| Interest Coverage | 8.17 |
Financial Efficiency
| Return on Equity (ROE) | -7.84 |
| Return on Assets (ROA) | -2.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | 396.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Yorozu Corporation's stock has declined approximately -4.14798% over the past 52 weeks. The 50-day moving average sits at 857.76, while the 200-day moving average is 943.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.14798% |
| 50-Day Moving Average | 857.76 |
| 200-Day Moving Average | 943.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yorozu Corporation generated 97.21B in revenue and converted that into -3.98B in net income, yielding earnings per share of -349.42. EBITDA reached 3.99B, while operating income came in at 3.99B.
| Revenue | 97.21B |
| Gross Profit | 11.48B |
| Operating Income | 3.99B |
| Pretax Income | -8.10B |
| Net Income | -3.98B |
| EBITDA | 3.99B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | -349.42 |
Balance Sheet
Yorozu Corporation holds 21.99B in cash and equivalents against 34.96B in total debt, resulting in a net debt position of 12.97B. Total book value stands at 47.16B, with working capital of 27.83B providing operational flexibility.
| Cash & Cash Equivalents | 21.99B |
| Total Debt | 34.96B |
| Net Debt | 12.97B |
| Equity (Book Value) | 47.16B |
| Book Value Per Share | 1,939.39 |
| Working Capital | 27.83B |
Margins
Yorozu Corporation operates with a gross margin of 11.81, reflecting its pricing power and cost economics. The operating margin of 4.10 and net profit margin of -4.10 provide insight into operational efficiency.
| Gross Margin | 11.81 |
| Operating Margin | 4.10 |
| Pretax Margin | -8.33 |
| Profit Margin | -4.10 |
| EBITDA Margin | 4.10 |
Scores
Yorozu Corporation posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |