Yokohama Gyorui Co., Ltd.

Yokohama Gyorui Co., Ltd.

TTSE:7443
683.00
JPY
-4.00
(-0.58%)
3.82BMarket Cap
Nov 09Next Earn

Total Valuation

JPY

As of March 31, 2026, Yokohama Gyorui Co., Ltd. carries a market capitalization of 3.82B, placing it among publicly traded companies globally. Its enterprise value stands at 3.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.82B
Enterprise Value3.60B

Important Dates

Yokohama Gyorui Co., Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of March 31, 2026, Yokohama Gyorui Co., Ltd. has 6.26M shares outstanding.

Shares Outstanding6.26M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.42
P/TBV Ratio1.42

Financial Position

As of March 31, 2026, Yokohama Gyorui Co., Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.51
Quick Ratio0.25
Debt / Equity12.67

Financial Efficiency

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

Employee Count78.25

Stock Price Statistics

JPY

As of the close on October 23, 2026, Yokohama Gyorui Co., Ltd.'s stock has gained approximately 11.06% over the past 52 weeks. The 50-day moving average sits at 669.56, while the 200-day moving average is 652.78.

52-Week Price Change11.06%
50-Day Moving Average669.56
200-Day Moving Average652.78

Balance Sheet

JPY

As of March 31, 2026, Yokohama Gyorui Co., Ltd. holds 562.98M in cash and equivalents against 341.40M in total debt, resulting in a net debt position of -121.58M. Total book value stands at 2.69B, with working capital of 1.15B providing operational flexibility.

Cash & Cash Equivalents562.98M
Total Debt341.40M
Net Debt-121.58M
Equity (Book Value)2.69B
Book Value Per Share430.63
Working Capital1.15B