Yokorei Co.,Ltd. (TYO:2874)
1,501.00
+25.00 (1.69%)
Mar 10, 2026, 3:30 PM JST
Yokorei Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 87,011 | 71,678 | 55,928 | 71,169 | 51,891 | 52,185 | Upgrade
|
| Market Cap Growth | 71.28% | 28.16% | -21.42% | 37.15% | -0.56% | -2.74% | Upgrade
|
| Enterprise Value | 190,578 | 179,242 | 158,206 | 164,815 | 128,619 | 138,831 | Upgrade
|
| Last Close Price | 1476.00 | 1215.00 | 927.25 | 1155.32 | 822.39 | 806.47 | Upgrade
|
| PE Ratio | 28.52 | 36.24 | 14.22 | - | 15.64 | 14.48 | Upgrade
|
| Forward PE | 26.01 | 23.87 | 14.81 | 19.63 | 15.20 | 16.12 | Upgrade
|
| PS Ratio | 0.70 | 0.57 | 0.46 | 0.57 | 0.47 | 0.48 | Upgrade
|
| PB Ratio | 1.03 | 0.87 | 0.70 | 0.97 | 0.61 | 0.63 | Upgrade
|
| P/TBV Ratio | 1.10 | 0.92 | 0.75 | 1.04 | 0.64 | 0.66 | Upgrade
|
| P/FCF Ratio | 59.27 | - | - | - | - | 83.90 | Upgrade
|
| P/OCF Ratio | 4.45 | 6.47 | 4.15 | 17.89 | 8.19 | 3.92 | Upgrade
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| EV/Sales Ratio | 1.52 | 1.43 | 1.29 | 1.31 | 1.16 | 1.26 | Upgrade
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| EV/EBITDA Ratio | 14.50 | 14.33 | 12.84 | 16.47 | 12.79 | 14.63 | Upgrade
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| EV/EBIT Ratio | 41.40 | 42.25 | 32.12 | 48.70 | 35.67 | 61.11 | Upgrade
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| EV/FCF Ratio | 129.82 | - | - | - | - | 223.20 | Upgrade
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| Debt / Equity Ratio | 1.25 | 1.32 | 1.27 | 1.31 | 0.91 | 0.96 | Upgrade
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| Debt / EBITDA Ratio | 8.04 | 8.67 | 8.21 | 9.58 | 7.70 | 8.38 | Upgrade
|
| Debt / FCF Ratio | 71.98 | - | - | - | - | 127.94 | Upgrade
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| Net Debt / Equity Ratio | 1.21 | 1.27 | 1.22 | 1.25 | 0.89 | 0.92 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.74 | 8.38 | 7.93 | 9.19 | 7.46 | 8.05 | Upgrade
|
| Net Debt / FCF Ratio | 69.33 | -12.94 | -13.86 | -8.80 | -33.66 | 122.85 | Upgrade
|
| Asset Turnover | 0.58 | 0.61 | 0.63 | 0.69 | 0.62 | 0.61 | Upgrade
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| Inventory Turnover | 6.49 | 7.25 | 6.98 | 7.53 | 7.48 | 8.24 | Upgrade
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| Quick Ratio | 0.43 | 0.43 | 0.39 | 0.52 | 0.50 | 0.43 | Upgrade
|
| Current Ratio | 0.81 | 0.86 | 0.83 | 1.00 | 1.21 | 1.21 | Upgrade
|
| Return on Equity (ROE) | 3.82% | 2.53% | 5.26% | -13.52% | 4.06% | 4.50% | Upgrade
|
| Return on Assets (ROA) | 1.33% | 1.29% | 1.57% | 1.15% | 1.26% | 0.79% | Upgrade
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| Return on Invested Capital (ROIC) | 1.40% | 1.07% | 2.10% | 2.08% | 1.54% | 1.14% | Upgrade
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| Return on Capital Employed (ROCE) | 2.70% | 2.50% | 3.10% | 2.30% | 2.50% | 1.60% | Upgrade
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| Earnings Yield | 3.51% | 2.76% | 7.03% | -15.08% | 6.39% | 6.91% | Upgrade
|
| FCF Yield | 1.69% | -11.30% | -12.61% | -14.68% | -4.30% | 1.19% | Upgrade
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| Dividend Yield | 1.61% | 1.98% | 2.59% | 1.99% | 2.80% | 2.85% | Upgrade
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| Payout Ratio | 46.48% | 71.69% | 36.77% | - | 40.94% | 37.61% | Upgrade
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| Buyback Yield / Dilution | -0.09% | -0.12% | -0.18% | 0.15% | -0.11% | -0.16% | Upgrade
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| Total Shareholder Return | 1.52% | 1.86% | 2.41% | 2.14% | 2.69% | 2.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.