Yukiguni Factory Co., Ltd.

Yukiguni Factory Co., Ltd.

TTSE:1375
1,150.00
JPY
+6.00
(+0.52%)
42.75BMarket Cap
Nov 06Next Earn

Total Valuation

JPY

As of March 31, 2026, Yukiguni Factory Co., Ltd. carries a market capitalization of 42.75B, placing it among publicly traded companies globally. Its enterprise value stands at 54.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.75B
Enterprise Value54.56B

Important Dates

Yukiguni Factory Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of March 31, 2026, Yukiguni Factory Co., Ltd. has 39.88M shares outstanding.

Shares Outstanding39.88M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.89
P/TBV Ratio4.89

Financial Position

As of March 31, 2026, Yukiguni Factory Co., Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.02
Quick Ratio0.35
Debt / Equity106.78

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,074.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, Yukiguni Factory Co., Ltd.'s stock has gained approximately 9.73% over the past 52 weeks. The 50-day moving average sits at 1,156.58, while the 200-day moving average is 1,103.46.

52-Week Price Change9.73%
50-Day Moving Average1,156.58
200-Day Moving Average1,103.46

Balance Sheet

JPY

As of March 31, 2026, Yukiguni Factory Co., Ltd. holds 3.97B in cash and equivalents against 15.77B in total debt, resulting in a net debt position of 11.47B. Total book value stands at 14.77B, with working capital of 221.00M providing operational flexibility.

Cash & Cash Equivalents3.97B
Total Debt15.77B
Net Debt11.47B
Equity (Book Value)14.77B
Book Value Per Share370.33
Working Capital221.00M