YUASA CO. LTD.

YUASA CO. LTD.

TTSE:8074
6,290.00
JPY
+110.00
(+1.78%)
124.22BMarket Cap
Nov 13Next Earn
YUASA CO. LTD.
TSE:8074
(Tokyo Stock Exchange)

Recent

price

6,290.00

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
16,444.65
18,289.74
18,364.06
20,224.7
20,088.36
20,057.26
20,226.36
20,860.58
22,297.72
22,152.75
19,521.43
20,933.05
23,349.03
25,048.47
25,130.17
25,893.77
- -
Revenue per Share
152.15
193.72
242.07
250.77
340.81
326.24
352.43
373.21
408.26
403.52
313.02
364.53
466.19
561.89
487.11
571.06
- -
Basic EPS, GAAP
471.1
502.41
177.79
380.7
468.46
372.02
476
232.39
163.93
489.27
206.47
401.09
246.67
-488.25
444.21
598.33
- -
Free Cash Flow per Basic Share
- -
29.92
69.83
70.25
59.94
84.89
114.92
99.89
120.16
150.41
110.66
119.97
137
167.82
169.65
195.74
- -
Dividend per Share
1,368.08
1,531.71
1,743.42
2,029.44
2,389.03
2,595.02
2,932.62
3,258.51
3,481.96
3,648.47
4,069.34
4,171.27
4,491.78
4,855.73
5,181.19
5,701.24
- -
Book Value per Share
1,282.63
1,417.93
1,556.94
1,806.04
2,155.69
2,382.41
2,634.29
3,006.16
3,290.12
3,414.55
3,836.24
4,020.38
4,365.09
4,649.79
4,632.06
4,957.15
- -
Tangible Book Value per Share
22
22
22
22
22
22
22
22
22
22
22
22
22
21
21
21
21
Basic Weighted Avg Shares
355,910
396,732
400,252
442,213
441,723
442,042
446,335
461,749
493,627
491,348
432,185
462,725
504,806
526,569
528,387
545,027
- -
Sales/Revenue/Turnover
1.38
1.67
1.83
2.15
2.22
2.34
2.45
2.47
2.54
2.42
2.08
2.57
2.89
2.8
2.98
3.07
- -
Operating Margin (%)
1,462
1,353
1,302
1,108
1,563
1,719
1,823
2,294
2,495
1,908
2,127
2,448
2,307
2,288
2,464
1,802
- -
Depreciation Expense
3,293
4,202
5,276
5,483
7,494
7,190
7,777
8,261
9,038
8,950
6,930
8,058
10,079
11,812
10,242
12,020
- -
Net Income, GAAP
4.87
38.78
21.76
42.24
38.9
33.03
33.16
31.94
32.56
32.63
33.83
36.33
33.78
30.37
34
28.93
- -
Effective Tax Rate (%)
0.93
1.06
1.32
1.24
1.7
1.63
1.74
1.79
1.83
1.82
1.6
1.74
2
2.24
1.94
2.21
- -
Profit Margin (%)
-5,296
7,719
9,786
14,713
23,215
28,054
29,943
36,220
43,091
47,566
47,696
58,631
55,474
42,288
40,209
41,986
- -
Working Capital
1,036
7,042
5,882
4,047
1,653
212
151
175
131
936
832
710
534
3,466
2,717
1,420
- -
LT Debt
30,205
33,820
38,667
45,144
52,682
57,305
64,843
72,174
77,116
81,026
90,239
92,603
95,239
102,407
109,414
121,445
- -
Total Equity
6.31
5.7
7.99
7.72
8.7
10.38
10.72
10.47
10.52
9.35
6.46
7.75
9.47
9.39
8.9
9.51
- -
Return on Invested Capital (%)
6.17
7.05
8.53
8.55
12.22
12.22
12.79
12.38
12.48
11.66
8.35
9
11
11.99
9.11
9.92
- -
Return on Capital (%)
11.8
13.36
14.8
13.29
15.45
13.1
12.76
12.07
12.12
11.33
8.11
8.85
10.78
12
9.71
10.5
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,522
3,694
- -
LT Borrowings
1,740
1,210
- -
LT Finance Leases
- -
210
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
106,748
124,219
111,396

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
188,954
215,276
- -
Cash, Cash Equivalents & STI
36,731
48,646
- -
Accounts Receivable, Net
87,628
96,241
- -
Inventories
18,471
20,220
- -
Total Current Liabilities
150,052
173,290
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,522
3,694
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.86%
6.17%
11%
Free Cash Flow
-30.57%
-78.9%
34.84%
Net Income, GAAP
6.29%
12.52%
17.36%
Sales/Revenue/Turnover
2.28%
4.79%
3.15%
Total Cash Common Dividend
9.75%
11.13%
15.5%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
528,387
2026
- -
- -
- -
- -
545,027
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
487.11
2026
- -
- -
- -
- -
571.06
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
169.65
2026
- -
- -
- -
- -
195.74
2027
- -
- -
- -
- -
- -
Business
Yuasa Trading Co., Ltd. serves diverse lifestyle and industrial needs across Japan and beyond. Its Industrial Equipment & Tools segment offers essential maintenance, repair, and operations supplies; a wide array of work and cutting tools; measuring and control equipment; robotics; packaging machinery; material handling systems; and industrial solar power solutions. The Machine Tools division delivers specialized industrial machinery, equipment for mold, steel, and metal forming processes, alongside supporting software. Within its Housing, Air & Fluidic Control Systems division, the company provides residential fittings, valves, pipes, joints, integrated water systems, air conditioning units, pumps, lighting, photovoltaic power generation setups, EcoCute systems, compressors, energy management tools, and efficiency consulting. The Building Supplies & Exterior segment features exterior housing and construction materials, architectural hardware, civil engineering and road components, and landscaping products, further bolstered by recent expansions into exterior product sales and installation. Its Construction Machines sector handles civil engineering and road construction machinery, power sources, welders, generators, smaller construction equipment, submersible pumps, aerial work platforms, and temporary structures, in addition to industrial rental offerings and the trade of new and pre-owned construction vehicles. The Energy division supplies petroleum products, consumer and industrial fuels, and marine fuels. Furthermore, the Consumer Products & Timber division is involved in developing, importing, and distributing climate control devices like fans and kotatsu heaters, seasonal goods for various retail outlets, humidifiers, cooking appliances, private brand items, and diverse wood products. Established in 1666, this Tokyo-headquartered enterprise, listed on the Tokyo Stock Exchange, is committed to its "TSUNAGU" innovation model, leveraging its vast network of suppliers and partners to address societal challenges in manufacturing, home building, environmental sustainability, and urban development. The company’s "Growing Together 2026" medium-term plan focuses on strategic overseas expansion, particularly in Thailand, enhancing green solutions, and integrating digital technologies such as robotics, AI, and IoT for sustainable growth.