Yaoko Co.,Ltd.

    Yaoko Co.,Ltd.

    TTSE:8279
    8,418.00
    JPY
    -42.00
    (-0.50%)
    87.02P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    6,386.27
    7,060.42
    7,620.33
    8,381.77
    8,835.58
    10,687.93
    11,205.13
    11,858.77
    13,078.1
    13,801.92
    14,530.98
    15,773.44
    - -
    7,703.43
    Basic EPS, GAAP
    155.02
    183.11
    220.02
    233.47
    255.67
    283.4
    303.85
    320.83
    375.79
    396.07
    407.98
    464.43
    - -
    111.72
    Free Cash Flow per Basic Share
    -130.37
    -302.4
    -65
    13.78
    -229.84
    -118.39
    41.95
    216.3
    130.92
    -236.96
    321.59
    319.32
    - -
    - -
    Dividend per Share
    28.74
    28.92
    30.7
    44.92
    47.78
    52.85
    58.15
    63.2
    68.27
    90.89
    85.36
    88.16
    - -
    - -
    Book Value per Share
    1,346.3
    1,500.45
    353.82
    367.22
    389.81
    2,255.18
    2,475.47
    2,733.04
    3,036.46
    3,331.33
    3,653.09
    4,132.82
    - -
    4,259.24
    Tangible Book Value per Share
    1,214.25
    1,345.33
    1,483.03
    1,668.25
    1,854.71
    1,897.03
    2,133.64
    2,425.44
    2,796.46
    3,149.47
    3,486.16
    4,130.76
    - -
    4,362.02
    Basic Weighted Avg Shares
    39
    39
    39
    39
    39
    39
    39
    39
    39
    39
    39
    39
    - -
    41
    Sales/Revenue/Turnover
    247,966
    274,149
    295,882
    325,439
    343,059
    414,991
    435,084
    460,476
    507,862
    536,025
    564,486
    619,587
    736,400
    314,631
    Operating Margin (%)
    4.43
    4.38
    4.18
    4.26
    4.23
    4.09
    4.12
    4.32
    4.42
    4.49
    4.65
    4.73
    4.54
    3.14
    Depreciation Expense
    3,502
    4,285
    5,134
    5,786
    6,335
    8,645
    10,043
    10,772
    11,218
    12,265
    12,128
    12,655
    14,470
    - -
    Net Income, GAAP
    6,019
    7,110
    8,543
    9,065
    9,927
    11,004
    11,798
    12,458
    14,593
    15,382
    15,849
    18,243
    20,176
    4,563
    Effective Tax Rate (%)
    41.56
    39.07
    34.85
    33.13
    29.83
    32.46
    33.46
    33.6
    30.8
    31.25
    32.5
    29.71
    28.86
    30.94
    Profit Margin (%)
    2.43
    2.59
    2.89
    2.79
    2.89
    2.65
    2.71
    2.71
    2.87
    2.87
    2.81
    2.94
    2.74
    1.45
    Working Capital
    -12,617
    -16,114
    -17,800
    -23,868
    -7,014
    -18,375
    -20,862
    -14,017
    -11,196
    -4,639
    9,407
    3,264
    2,672
    14,384
    LT Debt
    12,653
    18,598
    17,556
    17,477
    43,032
    59,670
    53,457
    60,078
    64,196
    92,308
    88,609
    69,642
    74,654
    73,492
    Total Equity
    49,909
    55,144
    60,692
    67,989
    76,086
    84,637
    94,055
    104,037
    116,625
    128,828
    141,611
    167,901
    185,929
    184,096
    Return on Invested Capital (%)
    9.34
    9.34
    9.27
    10.14
    9.03
    7.99
    7.46
    7.75
    8.29
    7.73
    7.53
    8.4
    9.08
    2.66
    Return on Capital (%)
    8.87
    9.16
    13.91
    24.59
    19.57
    10.27
    7.69
    7.63
    8.09
    7.59
    7.14
    7.96
    8.09
    1.98
    Return on Common Equity (%)
    12.08
    12.86
    23.73
    64.76
    67.55
    21.43
    12.85
    12.32
    13.03
    12.44
    11.68
    11.99
    11.88
    2.78

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    7,960
    - -
    3,751
    LT Borrowings
    64,556
    - -
    73,492
    LT Finance Leases
    5,086
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    41
    - -
    41
    Market Capitalization
    353,328
    395,674
    397,075

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    86,135
    - -
    88,976
    Cash, Cash Equivalents & STI
    48,179
    - -
    50,587
    Accounts Receivable, Net
    10,721
    - -
    11,488
    Inventories
    10,957
    - -
    12,571
    Total Current Liabilities
    82,871
    - -
    74,592
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    7,960
    - -
    3,751
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.87%
    12.36%
    10.74%
    Free Cash Flow
    -226.53%
    -121.55%
    -51.9%
    Net Income, GAAP
    9.06%
    10.26%
    10.6%
    Sales/Revenue/Turnover
    9.68%
    9.95%
    18.85%
    Total Cash Common Dividend
    16.86%
    17.31%
    47.01%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    148,703
    156,253
    164,617
    150,014
    619,587
    2025
    - -
    - -
    - -
    - -
    736,400
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    170.31
    - -
    - -
    - -
    464.43
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    88.16
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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