YOKOREI CO. LTD.

YOKOREI CO. LTD.

TTSE:2874
1,711.00
JPY
-19.00
(-1.10%)
91.15BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of March 31, 2026, YOKOREI CO. LTD. carries a market capitalization of 91.15B, placing it among publicly traded companies globally. Its enterprise value stands at 197.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap91.15B
Enterprise Value197.06B

Important Dates

YOKOREI CO. LTD.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, YOKOREI CO. LTD. has 59.15M shares outstanding.

Shares Outstanding59.15M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.06
P/TBV Ratio1.10

Financial Position

As of March 31, 2026, YOKOREI CO. LTD. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.83
Quick Ratio0.09
Debt / Equity122.51

Financial Efficiency

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

Employee Count1,787.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, YOKOREI CO. LTD.'s stock has gained approximately 38.43% over the past 52 weeks. The 50-day moving average sits at 2,049.86, while the 200-day moving average is 1,814.34.

52-Week Price Change38.43%
50-Day Moving Average2,049.86
200-Day Moving Average1,814.34

Balance Sheet

JPY

As of March 31, 2026, YOKOREI CO. LTD. holds 3.56B in cash and equivalents against 107.52B in total debt, resulting in a net debt position of 103.57B. Total book value stands at 85.82B, with working capital of -6.81B providing operational flexibility.

Cash & Cash Equivalents3.56B
Total Debt107.52B
Net Debt103.57B
Equity (Book Value)85.82B
Book Value Per Share1,450.86
Working Capital-6.81B

Stock Splits

YOKOREI CO. LTD.'s most recent stock split took place on September 25, 1991 with a 10:11 split ratio.

Last Split Date9/25/1991
Split Ratio10:11