Yomeishu Seizo Co.,Ltd.

    Yomeishu Seizo Co.,Ltd.

    TTSE:2540
    4,025.00
    JPY
    0.00
    (0.00%)
    27.27P/E
    Yomeishu Seizo Co.,Ltd.
    TSE:2540
    (Tokyo Stock Exchange)

    Recent

    price

    4,025.00

    P/E

    ratio

    27.27

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    793.16
    774.8
    771.43
    802.34
    885.07
    959.68
    927.28
    895.41
    776.38
    766.28
    762.35
    754.42
    767.29
    771.1
    740.67
    723.45
    741.43
    Revenue per Share
    68.94
    46.99
    58.02
    82.73
    112.67
    135.55
    129.14
    99.84
    117.68
    50.01
    57.32
    58.67
    68.91
    73.92
    68.9
    49.08
    68.97
    Basic EPS, GAAP
    22.62
    73.22
    122.7
    66.94
    89.13
    129.12
    19.39
    87.06
    -24.46
    -41.57
    56.31
    54.68
    93.25
    98.62
    -139.06
    -194.21
    - -
    Free Cash Flow per Basic Share
    36.47
    35.89
    35.9
    35.9
    36.8
    35.91
    40.08
    40.37
    40.3
    39.99
    40.1
    40.06
    39.98
    40.09
    54.88
    44.89
    - -
    Dividend per Share
    2,019.83
    1,995.32
    2,054.61
    2,172.53
    2,366.94
    2,677.08
    2,728.46
    2,828.4
    3,019.73
    2,957.48
    2,851.21
    3,018.77
    3,058.44
    3,097.62
    3,371.71
    3,325.39
    3,371.71
    Book Value per Share
    2,010.6
    1,990.75
    2,051.85
    2,170.9
    2,364.98
    2,675.37
    2,721.21
    2,801.95
    2,997.96
    2,938.71
    2,837.32
    3,008.85
    3,048.14
    3,085.69
    3,358.15
    3,316.34
    3,358.15
    Tangible Book Value per Share
    16
    15
    15
    15
    15
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    Basic Weighted Avg Shares
    12,324
    11,641
    11,589
    12,053
    12,968
    13,149
    12,704
    12,277
    10,655
    10,524
    10,479
    10,384
    10,577
    10,647
    10,242
    10,017
    10,242
    Sales/Revenue/Turnover
    13.04
    7.05
    11.77
    14.14
    16.99
    17.47
    14.46
    13.5
    4.89
    5.3
    5.72
    6.24
    9.42
    10.12
    4.63
    1.28
    4.63
    Operating Margin (%)
    769
    805
    653
    564
    496
    489
    522
    552
    633
    602
    566
    607
    573
    513
    558
    702
    - -
    Depreciation Expense
    1,071
    706
    872
    1,243
    1,651
    1,857
    1,769
    1,369
    1,615
    687
    788
    808
    950
    1,021
    953
    680
    953
    Net Income, GAAP
    39.33
    36.84
    35.88
    35.39
    32.51
    34.13
    32.67
    29.34
    29.9
    30.45
    31.04
    31.69
    30.42
    30.75
    30.94
    30.22
    30.94
    Effective Tax Rate (%)
    8.69
    6.06
    7.52
    10.31
    12.73
    14.12
    13.93
    11.15
    15.16
    6.53
    7.52
    7.78
    8.98
    9.59
    9.3
    6.78
    9.3
    Profit Margin (%)
    7,370
    6,239
    6,531
    7,426
    7,054
    8,012
    8,975
    8,720
    11,768
    11,281
    9,873
    11,290
    8,009
    10,842
    10,828
    8,918
    10,828
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    30,347
    29,976
    30,864
    32,634
    32,431
    36,678
    37,378
    38,790
    41,454
    40,622
    39,202
    41,565
    42,180
    42,790
    46,643
    46,062
    46,643
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    3.53
    2.38
    2.9
    3.94
    5.1
    5.4
    4.8
    3.62
    4.05
    1.7
    2
    2.02
    2.29
    2.43
    2.17
    1.51
    2.17
    Return on Capital (%)
    3.49
    2.34
    2.87
    3.91
    5.07
    5.37
    4.78
    3.59
    4.03
    1.67
    1.97
    2
    2.27
    2.4
    2.13
    1.47
    2.13
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    14
    14
    14
    Market Capitalization
    25,487
    25,777
    26,021

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    12,648
    12,309
    12,309
    Cash, Cash Equivalents & STI
    8,091
    6,927
    8,155
    Accounts Receivable, Net
    2,586
    3,422
    2,213
    Inventories
    1,778
    1,708
    1,825
    Total Current Liabilities
    1,555
    1,753
    1,480
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.38%
    3.34%
    -1.25%
    Free Cash Flow
    -15.65%
    -25.48%
    39.84%
    Net Income, GAAP
    -5.99%
    -1.55%
    -28.68%
    Sales/Revenue/Turnover
    -2.6%
    -0.88%
    -2.2%
    Total Cash Common Dividend
    3.14%
    3.89%
    -18.1%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2,716
    2,447
    3,203
    2,281
    10,647
    2024
    2,439
    2,477
    3,075
    2,251
    10,242
    2025
    - -
    - -
    - -
    - -
    10,017

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    33.08
    - -
    - -
    - -
    73.92
    2024
    22.72
    - -
    - -
    - -
    68.9
    2025
    - -
    - -
    - -
    - -
    49.08

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    40.09
    2024
    - -
    - -
    - -
    - -
    54.88
    2025
    - -
    - -
    - -
    - -
    44.89
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