Yakkyo Statistics

Total Valuation

Yakkyo has a market cap or net worth of EUR 5.49 million. The enterprise value is 5.48 million.

Market Cap	5.49M
Enterprise Value	5.48M

Important Dates

The last earnings date was Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Yakkyo has 5.49 million shares outstanding.

Current Share Class	5.49M
Shares Outstanding	5.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.01 and the forward PE ratio is 4.35.

PE Ratio	11.01
Forward PE	4.35
PS Ratio	0.42
PB Ratio	1.46
P/TBV Ratio	1.90
P/FCF Ratio	51.15
P/OCF Ratio	40.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 51.08.

EV / Earnings	10.99
EV / Sales	0.42
EV / EBITDA	4.92
EV / EBIT	8.19
EV / FCF	51.08

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 1.44.

Current Ratio	3.24
Quick Ratio	2.95
Debt / Equity	1.44
Debt / EBITDA	4.85
Debt / FCF	50.38
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	941,936
Profits Per Employee	35,634
Employee Count	14
Asset Turnover	1.27
Inventory Turnover	47.70

Taxes

In the past 12 months, Yakkyo has paid 80,604 in taxes.

Income Tax	80,604
Effective Tax Rate	13.91%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.00
200-Day Moving Average	1.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yakkyo had revenue of EUR 13.19 million and earned 498,878 in profits. Earnings per share was 0.09.

Revenue	13.19M
Gross Profit	1.02M
Operating Income	669,312
Pretax Income	579,482
Net Income	498,878
EBITDA	1.12M
EBIT	669,312
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 5.42 million in cash and 5.41 million in debt, giving a net cash position of 7,809 or 0.00 per share.

Cash & Cash Equivalents	5.42M
Total Debt	5.41M
Net Cash	7,809
Net Cash Per Share	0.00
Equity (Book Value)	3.75M
Book Value Per Share	0.68
Working Capital	6.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135,355 and capital expenditures -28,008, giving a free cash flow of 107,347.

Operating Cash Flow	135,355
Capital Expenditures	-28,008
Free Cash Flow	107,347
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 7.74%, with operating and profit margins of 5.08% and 3.78%.

Gross Margin	7.74%
Operating Margin	5.08%
Pretax Margin	4.39%
Profit Margin	3.78%
EBITDA Margin	8.46%
EBIT Margin	5.08%
FCF Margin	0.81%

Dividends & Yields

Yakkyo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.09%
FCF Yield	1.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yakkyo has an Altman Z-Score of 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	3