1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
Yaoko Co.,Ltd.

Yaoko Co.,Ltd.

8279.T
Yaoko Co.,Ltd.JP flagTokyo Stock Exchange
9,644.00
JPY
+431.00
- -
392.68BMarket Cap

Total Valuation

Yaoko Co.,Ltd. carries a market capitalization of 392.68B, placing it among publicly traded companies globally. Its enterprise value stands at 428.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap392.68B
Enterprise Value428.34B

Share Statistics

Yaoko Co.,Ltd. currently has 40.95M shares outstanding.

Shares Outstanding40.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yaoko Co.,Ltd. trades at a trailing price-to-earnings ratio of 87.02. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 2.28.

PE Ratio87.02
PS Ratio1.26
PB Ratio2.28
P/TBV Ratio2.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yaoko Co.,Ltd. trades at an EV/EBITDA multiple of 43.31 and an EV/FCF ratio of 1,297.52. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.31 provides insight into valuation relative to core operating earnings.

EV / Sales1.36
EV / EBITDA43.31
EV / EBIT43.31
EV / FCF1,297.52

Financial Position

Yaoko Co.,Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.96, indicating elevated leverage, while an interest coverage ratio of 20.69 demonstrates strong ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.68
Debt / Equity41.96
Debt / EBITDA7.81
Interest Coverage20.69

Financial Efficiency

Yaoko Co.,Ltd. posts a return on equity of 2.78 and a return on invested capital of 2.66.

Return on Equity (ROE)2.78
Return on Assets (ROA)1.32
Return on Invested Capital (ROIC)2.66
Return on Capital Employed (ROCE)1.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.46

Taxes

Over the trailing twelve months, Yaoko Co.,Ltd. has paid 2.04B in income taxes, reflecting an effective tax rate of 30.94.

Income Tax2.04B
Effective Tax Rate30.94

Stock Price Statistics

Yaoko Co.,Ltd.'s stock has gained approximately 5.23789% over the past 52 weeks. The 50-day moving average sits at 9,293.42, while the 200-day moving average is 9,334.02.

Beta (5Y)N/A
52-Week Price Change5.23789%
50-Day Moving Average9,293.42
200-Day Moving Average9,334.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yaoko Co.,Ltd. generated 314.63B in revenue and converted that into 4.56B in net income, yielding earnings per share of 111.72. EBITDA reached 9.89B, while operating income came in at 9.89B.

Revenue314.63B
Gross Profit86.87B
Operating Income9.89B
Pretax Income6.61B
Net Income4.56B
EBITDA9.89B
EBIT9.89B
Earnings Per Share (EPS)111.72

Balance Sheet

Yaoko Co.,Ltd. holds 50.59B in cash and equivalents against 77.24B in total debt, resulting in a net debt position of 26.76B. Total book value stands at 173.96B, with working capital of 14.38B providing operational flexibility.

Cash & Cash Equivalents50.59B
Total Debt77.24B
Net Debt26.76B
Equity (Book Value)173.96B
Book Value Per Share4,259.24
Working Capital14.38B

Margins

Yaoko Co.,Ltd. operates with a gross margin of 27.61, reflecting its pricing power and cost economics. The operating margin of 3.14 and net profit margin of 1.45 provide insight into operational efficiency.

Gross Margin27.61
Operating Margin3.14
Pretax Margin2.10
Profit Margin1.45
EBITDA Margin3.14

Stock Splits

Yaoko Co.,Ltd.'s most recent stock split took place on March 27, 2015 with a 1:2 split ratio.

Last Split Date3/27/2015
Split Ratio1:2

Scores

Yaoko Co.,Ltd. posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.01