Yaoko Statistics

Total Valuation

Yaoko has a market cap or net worth of JPY 391.72 billion. The enterprise value is 427.17 billion.

Market Cap	391.72B
Enterprise Value	427.17B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	22.97%
Float	22.95M

Valuation Ratios

The trailing PE ratio is 19.50 and the forward PE ratio is 18.02.

PE Ratio	19.50
Forward PE	18.02
PS Ratio	0.53
PB Ratio	2.11
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.17
EV / Sales	0.58
EV / EBITDA	9.27
EV / EBIT	12.79
EV / FCF	n/a

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	1.76
Debt / FCF	n/a
Interest Coverage	32.24

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	11.68%
Revenue Per Employee	169.40M
Profits Per Employee	4.64M
Employee Count	4,347
Asset Turnover	2.05
Inventory Turnover	44.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.24% in the last 52 weeks. The beta is 0.24, so Yaoko's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+15.24%
50-Day Moving Average	9,381.62
200-Day Moving Average	9,306.60
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	43,195

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	33.40B
Pretax Income	29.14B
Net Income	20.18B
EBITDA	46.06B
EBIT	33.40B
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 -752.10 per share.

Cash & Cash Equivalents	50.23B
Total Debt	80.85B
Net Cash	-30.62B
Net Cash Per Share	-752.10
Equity (Book Value)	185.93B
Book Value Per Share	4,430.58
Working Capital	2.67B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.45%, with operating and profit margins of 4.54% and 2.74%.

Gross Margin	27.45%
Operating Margin	4.54%
Pretax Margin	3.96%
Profit Margin	2.74%
EBITDA Margin	6.25%
EBIT Margin	4.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 122.50, which amounts to a dividend yield of 1.25%.

Dividend Per Share	122.50
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	2.34%
Earnings Yield	5.15%
FCF Yield	n/a

Dividend Details

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 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a