Yokohama Gyorui Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Yokohama Gyorui Co., Ltd. carries a market capitalization of 4.08B, placing it among publicly traded companies globally. Its enterprise value stands at 3.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.08B |
| Enterprise Value | 3.17B |
Share Statistics
Yokohama Gyorui Co., Ltd. currently has 6.26M shares outstanding.
| Shares Outstanding | 6.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yokohama Gyorui Co., Ltd. trades at a trailing price-to-earnings ratio of 39.55. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 2.25.
| PE Ratio | 39.55 |
| PS Ratio | 0.34 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yokohama Gyorui Co., Ltd. trades at an EV/EBITDA multiple of 53.85 and an EV/FCF ratio of 1,657.08. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.31 |
| EV / EBITDA | 53.85 |
| EV / EBIT | 53.85 |
| EV / FCF | 1,657.08 |
Financial Position
Yokohama Gyorui Co., Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.17, indicating elevated leverage, while an interest coverage ratio of 32.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.44 |
| Debt / Equity | 24.17 |
| Debt / EBITDA | 9.87 |
| Interest Coverage | 32.33 |
Financial Efficiency
| Return on Equity (ROE) | 5.97 |
| Return on Assets (ROA) | 1.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.33 |
Taxes
Over the trailing twelve months, Yokohama Gyorui Co., Ltd. has paid -4.24M in income taxes, reflecting an effective tax rate of 18.87.
| Income Tax | -4.24M |
| Effective Tax Rate | 18.87 |
Stock Price Statistics
Yokohama Gyorui Co., Ltd.'s stock has gained approximately 10.13514% over the past 52 weeks. The 50-day moving average sits at 625.00, while the 200-day moving average is 636.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.13514% |
| 50-Day Moving Average | 625.00 |
| 200-Day Moving Average | 636.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yokohama Gyorui Co., Ltd. generated 10.32B in revenue and converted that into 88.13M in net income, yielding earnings per share of 14.08. EBITDA reached 58.84M, while operating income came in at 58.84M.
| Revenue | 10.32B |
| Gross Profit | 887.75M |
| Operating Income | 58.84M |
| Pretax Income | 83.89M |
| Net Income | 88.13M |
| EBITDA | 58.84M |
| EBIT | 58.84M |
| Earnings Per Share (EPS) | 14.08 |
Balance Sheet
Yokohama Gyorui Co., Ltd. holds 897.74M in cash and equivalents against 580.80M in total debt, resulting in a net debt position of -316.94M. Total book value stands at 1.55B, with working capital of 1.17B providing operational flexibility.
| Cash & Cash Equivalents | 897.74M |
| Total Debt | 580.80M |
| Net Debt | -316.94M |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 247.80 |
| Working Capital | 1.17B |
Margins
Yokohama Gyorui Co., Ltd. operates with a gross margin of 8.60, reflecting its pricing power and cost economics. The operating margin of 0.57 and net profit margin of 0.85 provide insight into operational efficiency.
| Gross Margin | 8.60 |
| Operating Margin | 0.57 |
| Pretax Margin | 0.81 |
| Profit Margin | 0.85 |
| EBITDA Margin | 0.57 |
Scores
Yokohama Gyorui Co., Ltd. posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.13 |