Yaoko Statistics

Total Valuation

Yaoko has a market cap or net worth of JPY 387.38 billion. The enterprise value is 422.83 billion.

Market Cap	387.38B
Enterprise Value	422.83B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yaoko has 40.72 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	40.72M
Shares Outstanding	40.72M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	7.47%
Owned by Institutions (%)	23.08%
Float	22.96M

Valuation Ratios

The trailing PE ratio is 19.29 and the forward PE ratio is 16.95.

PE Ratio	19.29
Forward PE	16.95
PS Ratio	0.53
PB Ratio	2.08
P/TBV Ratio	2.21
P/FCF Ratio	52.51
P/OCF Ratio	8.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 57.32.

EV / Earnings	20.96
EV / Sales	0.57
EV / EBITDA	7.07
EV / EBIT	9.38
EV / FCF	57.32

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.43.

Current Ratio	1.03
Quick Ratio	0.70
Debt / Equity	0.43
Debt / EBITDA	1.35
Debt / FCF	10.96
Interest Coverage	43.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.77%
Revenue Per Employee	169.40M
Profits Per Employee	4.64M
Employee Count	4,347
Asset Turnover	2.05
Inventory Turnover	44.02

Taxes

In the past 12 months, Yaoko has paid 8.41 billion in taxes.

Income Tax	8.41B
Effective Tax Rate	28.86%

Stock Price Statistics

The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.21, so Yaoko's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-2.27%
50-Day Moving Average	9,469.98
200-Day Moving Average	9,343.16
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	52,265

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, Yaoko had revenue of JPY 736.40 billion and earned 20.18 billion in profits. Earnings per share was 493.30.

Revenue	736.40B
Gross Profit	202.13B
Operating Income	45.10B
Pretax Income	29.14B
Net Income	20.18B
EBITDA	59.83B
EBIT	45.10B
Earnings Per Share (EPS)	493.30

Full Income Statement

Balance Sheet

The company has 50.23 billion in cash and 80.85 billion in debt, giving a net cash position of -30.62 billion or -752.08 per share.

Cash & Cash Equivalents	50.23B
Total Debt	80.85B
Net Cash	-30.62B
Net Cash Per Share	-752.08
Equity (Book Value)	185.93B
Book Value Per Share	4,447.86
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.18 billion and capital expenditures -35.81 billion, giving a free cash flow of 7.38 billion.

Operating Cash Flow	43.18B
Capital Expenditures	-35.81B
Free Cash Flow	7.38B
FCF Per Share	181.18

Full Cash Flow Statement

Margins

Gross margin is 27.45%, with operating and profit margins of 6.12% and 2.74%.

Gross Margin	27.45%
Operating Margin	6.12%
Pretax Margin	3.96%
Profit Margin	2.74%
EBITDA Margin	8.12%
EBIT Margin	6.12%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	125.00
Dividend Yield	1.31%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	2
Payout Ratio	25.34%
Buyback Yield	1.09%
Shareholder Yield	2.41%
Earnings Yield	5.21%
FCF Yield	1.90%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2015
Split Type	Forward
Split Ratio	2

Scores

Yaoko has an Altman Z-Score of 4.17 and a Piotroski F-Score of 4.

Altman Z-Score	4.17
Piotroski F-Score	4