Yorozu Corporation

Yorozu Corporation

TTSE:7294
863.00
JPY
+1.00
(+0.12%)
18.66BMarket Cap
Nov 13Next Earn
Yorozu Corporation
TSE:7294
(Tokyo Stock Exchange)

Recent

price

863.00

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
5,996.6
5,289.91
5,490.44
6,864.83
6,613.88
6,976.34
6,898.77
7,216.79
7,114.77
6,632.73
4,970.64
5,306.82
6,659.75
7,490.26
7,316.06
7,715.18
- -
Revenue per Share
287.67
282.31
263.27
255.01
253.42
149.38
163.71
114.31
16.91
-544.02
-259.06
36.51
58.98
-162.05
-551.45
90.79
- -
Basic EPS, GAAP
709.69
-169.5
-434.91
-219.38
-298.14
192.09
-263.12
-473.22
170.64
49.93
288.67
510.36
-129.7
-37.77
-179.89
118.97
- -
Free Cash Flow per Basic Share
17.95
17.61
19.97
24.96
21.68
73.96
37.55
65
56.96
34.96
12.92
18.97
13.98
30.92
31.9
32.95
- -
Dividend per Share
2,075.41
2,004.83
2,586.71
3,178.61
3,307.21
3,227.89
3,319.18
3,382.66
3,210.05
2,538.01
2,255.54
2,400.54
2,660.35
2,748.09
2,161.59
2,653.34
- -
Book Value per Share
2,066.78
1,983.72
2,550.21
3,127.36
3,264.86
3,194.74
3,290.02
3,359.9
3,192.46
2,526.65
2,247.1
2,394.34
2,652.73
2,739.6
2,155.79
2,643.19
- -
Tangible Book Value per Share
17
19
20
20
23
25
24
24
24
24
24
24
24
24
24
23
22
Basic Weighted Avg Shares
102,206
101,524
110,550
138,340
150,717
172,797
167,723
171,536
169,111
157,680
118,863
127,316
160,560
181,468
178,414
176,330
- -
Sales/Revenue/Turnover
9.07
8.02
6.43
5.8
5.43
5.8
3.77
3.52
3.13
1.4
0.32
1.65
1.92
2.46
0.17
2.26
- -
Operating Margin (%)
6,118
4,453
5,262
6,632
8,373
10,870
10,592
11,915
12,075
12,522
10,246
8,903
9,880
9,813
7,653
6,108
- -
Depreciation Expense
4,903
5,418
5,301
5,139
5,775
3,700
3,980
2,717
402
-12,933
-6,195
876
1,422
-3,926
-13,448
2,075
- -
Net Income, GAAP
28.61
26.55
27.63
36
40.56
36.11
24.77
29.87
55.05
- -
- -
69.95
55.49
- -
- -
32.19
- -
Effective Tax Rate (%)
4.8
5.34
4.8
3.71
3.83
2.14
2.37
1.58
0.24
-8.2
-5.21
0.69
0.89
-2.16
-7.54
1.18
- -
Profit Margin (%)
21,474
20,756
34,050
27,167
32,439
24,025
16,351
23,958
27,149
20,836
24,390
21,883
28,189
25,558
29,867
39,620
- -
Working Capital
6,059
3,939
21,809
19,543
17,600
8,000
14,294
30,187
31,333
23,873
26,614
16,525
17,809
14,300
21,173
29,008
- -
LT Debt
44,541
51,235
61,883
77,756
97,710
96,027
93,759
97,014
92,310
74,549
65,737
70,377
77,438
75,489
61,200
64,052
- -
Total Equity
11.72
10.32
7.07
5.42
4.39
5.36
3.81
3.11
1.71
- -
- -
0.59
1.29
- -
- -
2.55
- -
Return on Invested Capital (%)
6.41
8.07
6.62
4.74
4.88
2.39
2.73
1.42
-0.12
- -
- -
1.16
1.74
- -
- -
2.23
- -
Return on Capital (%)
14.09
13.66
11.15
8.85
7.91
4.57
5.01
3.41
0.51
-18.93
-10.84
1.57
2.33
-6
-22.57
3.87
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
16,027
14,338
- -
LT Borrowings
16,572
25,052
- -
LT Finance Leases
- -
3,956
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
21
21
Market Capitalization
22,844
18,659
17,117

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
74,278
81,649
- -
Cash, Cash Equivalents & STI
19,929
29,767
- -
Accounts Receivable, Net
27,761
27,770
- -
Inventories
18,032
16,399
- -
Total Current Liabilities
45,615
42,029
- -
Payables & Accruals
- -
- -
- -
ST Debt
16,027
14,338
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.45%
0.06%
4.66%
Free Cash Flow
21.47%
19.71%
-161.98%
Net Income, GAAP
-377.94%
-60.16%
-115.43%
Sales/Revenue/Turnover
0.99%
8.68%
-1.17%
Total Cash Common Dividend
4.95%
28.85%
-3.21%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
178,414
2026
- -
- -
- -
- -
176,330
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-551.45
2026
- -
- -
- -
- -
90.79
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
31.9
2026
- -
- -
- -
- -
32.95
2027
- -
- -
- -
- -
- -
Business
Yorozu Corporation engages primarily in the manufacture and sale of automotive parts. Its core products include suspension components; engine parts such as oil pumps and valve lifters; chassis parts like brake calipers and brake pads; and safety and electronic control devices. The company provides these products under various proprietary brands, serving mainly the automobile industry. Yorozu operates extensively in Japan and internationally, supplying parts to leading automakers. Founded in 1947 and headquartered in Osaka, Japan, Yorozu Corporation has established itself in the automotive components sector, focusing on both driving performance and safety. In recent years, the company has pursued strategic alliances and investments to strengthen its technological capabilities and expand market share. Notably, within the last 1-2 years, Yorozu has advanced in enhancing its product lineup for electric vehicle (EV) applications and integrated electronic control systems, reflecting a strategic shift to support the growing EV market and mobility solutions. It also continues to develop partnerships to boost its technological edge in automotive safety and control technologies. The company serves automotive manufacturers primarily as its target customers and operates through various subsidiaries to manage different aspects of product development, manufacturing, and sales. Yorozu Corporation remains committed to innovation in automotive part manufacturing, including environmental and safety enhancements to meet evolving industry standards and customer expectations. This comprehensive product offering and strategic focus underline Yorozu’s position in the global automotive supply chain.