1. Japan Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Yuasa Trading Co., Ltd.

Yuasa Trading Co., Ltd.

8074.T
Yuasa Trading Co., Ltd.JP flagTokyo Stock Exchange
5,390.00
JPY
-30.00
- -
113.48BMarket Cap

Total Valuation

Yuasa Trading Co., Ltd. carries a market capitalization of 113.48B, placing it among publicly traded companies globally. Its enterprise value stands at 75.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap113.48B
Enterprise Value75.26B

Share Statistics

Yuasa Trading Co., Ltd. currently has 21.03M shares outstanding.

Shares Outstanding21.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yuasa Trading Co., Ltd. trades at a trailing price-to-earnings ratio of 19.68. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.10.

PE Ratio19.68
PS Ratio0.37
PB Ratio1.10
P/TBV Ratio1.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yuasa Trading Co., Ltd. trades at an EV/EBITDA multiple of 8.55 and an EV/FCF ratio of 184.48. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.27
EV / EBITDA8.55
EV / EBIT8.55
EV / FCF184.48

Financial Position

Yuasa Trading Co., Ltd. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.61, indicating elevated leverage, while an interest coverage ratio of 15.75 demonstrates strong ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.24
Debt / Equity6.61
Debt / EBITDA0.78
Interest Coverage15.75

Financial Efficiency

Yuasa Trading Co., Ltd. posts a return on equity of 5.73 and a return on invested capital of 5.82.

Return on Equity (ROE)5.73
Return on Assets (ROA)1.97
Return on Invested Capital (ROIC)5.82
Return on Capital Employed (ROCE)5.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.77

Taxes

Over the trailing twelve months, Yuasa Trading Co., Ltd. has paid 1.97B in income taxes, reflecting an effective tax rate of 27.02.

Income Tax1.97B
Effective Tax Rate27.02

Stock Price Statistics

Yuasa Trading Co., Ltd.'s stock has gained approximately 20.3125% over the past 52 weeks. The 50-day moving average sits at 5,902.40, while the 200-day moving average is 5,543.60.

Beta (5Y)N/A
52-Week Price Change20.3125%
50-Day Moving Average5,902.40
200-Day Moving Average5,543.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yuasa Trading Co., Ltd. generated 280.36B in revenue and converted that into 5.31B in net income, yielding earnings per share of 252.86. EBITDA reached 8.80B, while operating income came in at 8.80B.

Revenue280.36B
Gross Profit31.08B
Operating Income8.80B
Pretax Income7.30B
Net Income5.31B
EBITDA8.80B
EBIT8.80B
Earnings Per Share (EPS)252.86

Balance Sheet

Yuasa Trading Co., Ltd. holds 36.61B in cash and equivalents against 6.89B in total debt, resulting in a net debt position of -29.72B. Total book value stands at 95.26B, with working capital of 41.20B providing operational flexibility.

Cash & Cash Equivalents36.61B
Total Debt6.89B
Net Debt-29.72B
Equity (Book Value)95.26B
Book Value Per Share4,536.90
Working Capital41.20B

Margins

Yuasa Trading Co., Ltd. operates with a gross margin of 11.09, reflecting its pricing power and cost economics. The operating margin of 3.14 and net profit margin of 1.90 provide insight into operational efficiency.

Gross Margin11.09
Operating Margin3.14
Pretax Margin2.60
Profit Margin1.90
EBITDA Margin3.14

Stock Splits

Yuasa Trading Co., Ltd.'s most recent stock split took place on September 26, 2014 with a 10:1 split ratio.

Last Split Date9/26/2014
Split Ratio10:1

Scores

Yuasa Trading Co., Ltd. posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.16