Yushiro Inc.

Yushiro Inc.

TTSE:5013
3,195.00
JPY
-5.00
(-0.16%)
39.14BMarket Cap
Nov 11Next Earn
Yushiro Inc.
TSE:5013
(Tokyo Stock Exchange)

Recent

price

3,195.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,794.52
1,694.96
1,748.14
1,936.98
2,097.81
2,214.68
2,169.18
2,324.89
2,590.41
2,745.38
2,331.1
2,771.03
3,438.28
3,893.38
4,089.88
3,867.39
- -
Revenue per Share
111.31
50.02
75.94
107.92
122.93
143.87
124.34
164.1
126.98
140.9
72.01
20.07
65.98
221.18
317.91
361.98
- -
Basic EPS, GAAP
71.91
-78.61
68.79
20.43
32.56
159.53
166.18
74.69
105.55
143.33
62.73
-8.75
-28.07
264.75
276.43
184.43
- -
Free Cash Flow per Basic Share
14.89
27
27
27
38.98
37.97
40.3
39.99
49.94
44.93
42.92
42.94
37.99
29.98
80.16
99.47
- -
Dividend per Share
1,415.32
1,400.32
1,523.99
1,743
1,967.65
1,935.61
2,028.74
2,231.86
2,199.99
2,194.7
2,217.95
2,309.97
2,545.61
2,953.42
3,213.8
3,665.58
- -
Book Value per Share
1,402.11
1,376.94
1,473.68
1,680.99
1,908.46
1,885.44
1,988.16
2,179.86
1,728.54
1,756.32
1,835.28
1,918.78
2,141.78
2,520.71
2,771.46
3,259.65
- -
Tangible Book Value per Share
13
14
14
14
14
14
14
14
14
14
14
14
14
14
14
13
13
Basic Weighted Avg Shares
23,135
23,482
24,217
26,833
29,061
30,680
29,605
31,565
35,170
37,274
31,661
37,686
46,794
52,985
55,512
51,165
- -
Sales/Revenue/Turnover
8.99
3.74
3.64
5.26
5.4
7.07
8.23
7.93
5.9
5.94
3.46
2.37
2.24
6.83
9.13
8.78
- -
Operating Margin (%)
510
530
576
583
730
793
755
746
992
1,219
1,184
1,216
1,286
1,300
1,404
1,488
- -
Depreciation Expense
1,435
693
1,052
1,495
1,703
1,993
1,697
2,228
1,724
1,913
978
273
898
3,010
4,315
4,789
- -
Net Income, GAAP
36.93
33.36
23.51
24.21
26.03
20.9
25.53
22.4
23.89
22.13
21.45
65.09
29.61
30.19
25.57
29.25
- -
Effective Tax Rate (%)
6.2
2.95
4.34
5.57
5.86
6.5
5.73
7.06
4.9
5.13
3.09
0.72
1.92
5.68
7.77
9.36
- -
Profit Margin (%)
8,143
8,377
7,961
7,718
8,619
8,862
10,070
10,626
9,760
9,710
9,572
11,249
12,423
16,267
18,216
16,979
- -
Working Capital
211
311
288
254
150
806
741
583
4,484
3,715
3,491
3,214
2,530
1,606
919
346
- -
LT Debt
20,714
20,690
22,816
25,604
29,015
28,536
29,318
32,196
31,792
31,867
32,170
33,867
36,983
42,632
44,969
47,905
- -
Total Equity
5.81
2.6
2.87
4.09
3.95
5.48
5.71
5.79
4.28
4.46
2.22
0.78
1.74
5.36
7.48
6.02
- -
Return on Invested Capital (%)
5.44
2.45
3.91
4.96
4.84
5.37
4
5.97
4.09
4.53
2
0.08
1.48
6.14
8.13
9.08
- -
Return on Capital (%)
7.69
3.55
5.19
6.61
6.63
7.37
6.24
7.7
5.73
6.41
3.26
0.89
2.72
8.04
10.32
10.51
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
5,037
5,680
- -
LT Borrowings
135
38
- -
LT Finance Leases
291
308
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
30,003
39,138
36,483

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
26,965
29,236
- -
Cash, Cash Equivalents & STI
10,204
12,486
- -
Accounts Receivable, Net
8,232
8,149
- -
Inventories
6,852
7,104
- -
Total Current Liabilities
11,949
12,257
- -
Payables & Accruals
- -
- -
- -
ST Debt
5,037
5,680
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.43%
8.35%
6.53%
Free Cash Flow
-99.88%
-193.4%
-34.97%
Net Income, GAAP
40.23%
89.28%
10.98%
Sales/Revenue/Turnover
5.88%
10.67%
-7.83%
Total Cash Common Dividend
16.89%
31.05%
20.96%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
55,512
2026
- -
- -
- -
- -
51,165
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
317.91
2026
- -
- -
- -
- -
361.98
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
80.16
2026
- -
- -
- -
- -
99.47
2027
- -
- -
- -
- -
- -
Business
Yushiro Inc. manufactures and sells metalworking oils and fluids, as well as building maintenance chemicals, primarily serving machine industries, steel works, automobile production companies, and other manufacturing sectors worldwide. The company offers cutting and grinding oils and fluids, including water miscible cutting and grinding fluids and straight cutting and grinding oils; forming oils and fluids such as water miscible cold rolling oils, straight rolling oils, hot rolling oils for seamless pipes, non-graphite hot forging oils, drawing oils, pressing oils, and cold forging oils; surface treatment agents comprising rust preventives, metal cleaners, car paint protective coatings, and car body protective waxes; water miscible cutting fluids for inner diamond blade saws, straight slurry bases for multi blade and multi wire saws, fire resistant water miscible slurry bases for multi wire saws, grinding fluids for aluminum and glass disks, and diamond slurries for magnetic heads; die lubricants including aluminum and magnesium diecast lubricants, urethane foam mold release agents, and plunger tip lubricants; aqueous quenchant products; fire resistant hydraulic fluids; and deodorant products; building maintenance chemicals such as urethane and acrylic resin waxes, water based and oil-based floor waxes, surface cleaners, stripping agents, carpet cleaners, hand soaps, and floor maintenance equipment including maintenance riding carts. Founded in 1944 and headquartered in Tokyo, Japan, Yushiro operates through subsidiaries and joint ventures in Asia, the Americas, and other regions, including Shanghai Yushiro Chemical Industry Co., Ltd. in China, Yushiro Manufacturing America Inc. in the United States, Yushiro Do Brasil Industria Quimica Ltda. in Brazil, and facilities in India, Thailand, Indonesia, Malaysia, Vietnam, Mexico, Taiwan, South Korea, and Hong Kong. In April 2025, the company changed its name from Yushiro Chemical Industry Co., Ltd. to Yushiro Inc.; it merged with Japan Cee-Bee Chemical Co., Ltd. in March 2023, having previously made it a subsidiary in 2015, and maintains a strategic global partnership with QualiChem Inc. established in 2020 to expand metalworking fluids and water treatment offerings through combined R&D, supply chain, and sales networks.