Y.C.C. Parts Mfg. Co., Ltd.

As of June 30, 2026, Y.C.C. Parts Mfg. Co., Ltd. carries a market capitalization of 3.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Y.C.C. Parts Mfg. Co., Ltd. has 74.12M shares outstanding.

As of June 30, 2026, Y.C.C. Parts Mfg. Co., Ltd. trades at a trailing price-to-earnings ratio of 7.59. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 0.79.

As of June 30, 2026, Y.C.C. Parts Mfg. Co., Ltd. trades at an EV/EBITDA multiple of 5.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Y.C.C. Parts Mfg. Co., Ltd. trades at an EV/FCF ratio of 7.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.69B versus a market cap of 3.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Y.C.C. Parts Mfg. Co., Ltd. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.64, indicating elevated leverage, while an interest coverage ratio of 65.80 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Y.C.C. Parts Mfg. Co., Ltd. posted a return on equity (ROE) of 10.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.37, useful for judging operating efficiency across full business cycles. The company generates approximately 3.87M in revenue per employee across its workforce of 403.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.67 indicates how many times Y.C.C. Parts Mfg. Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Y.C.C. Parts Mfg. Co., Ltd. recorded 67.05M in income tax expense. That works out to an effective tax rate of 13.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 512.93M, leaving 430.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Y.C.C. Parts Mfg. Co., Ltd.'s stock has declined approximately 8.14% over the past 52 weeks. The 50-day moving average sits at 43.36, while the 200-day moving average is 42.95.

Over the twelve months ended June 30, 2026, Y.C.C. Parts Mfg. Co., Ltd. generated 1.56B in revenue and converted that into 430.41M in net income, yielding earnings per share of 6.00. EBITDA reached 505.83M, while operating income came in at 113.50M.

As of June 30, 2026, Y.C.C. Parts Mfg. Co., Ltd. holds 1.03B in cash and equivalents against 364.90M in total debt, resulting in a net debt position of -321.34M. Total book value stands at 4.13B, with working capital of 1.04B providing operational flexibility.

Y.C.C. Parts Mfg. Co., Ltd. produced 680.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -337.57M in capital expenditures, free cash flow totaled 342.55M - equivalent to 4.62 per share.

Over the twelve months ended June 30, 2026, Y.C.C. Parts Mfg. Co., Ltd. posted a gross margin of 27.65, reflecting its pricing power and cost economics. The operating margin of 7.27 and net profit margin of 27.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Y.C.C. Parts Mfg. Co., Ltd. shareholders.

Y.C.C. Parts Mfg. Co., Ltd.'s most recent stock split took place on September 1, 2011.

As of June 30, 2026, Y.C.C. Parts Mfg. Co., Ltd. has an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.