Yokorei Statistics

Total Valuation

Yokorei has a market cap or net worth of JPY 87.01 billion. The enterprise value is 190.58 billion.

Market Cap	87.01B
Enterprise Value	190.58B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yokorei has 58.95 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	58.95M
Shares Outstanding	58.95M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	18.76%
Float	42.80M

Valuation Ratios

The trailing PE ratio is 28.52 and the forward PE ratio is 26.01.

PE Ratio	28.52
Forward PE	26.01
PS Ratio	0.70
PB Ratio	1.03
P/TBV Ratio	1.10
P/FCF Ratio	59.27
P/OCF Ratio	4.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 129.82.

EV / Earnings	62.42
EV / Sales	1.52
EV / EBITDA	14.50
EV / EBIT	41.40
EV / FCF	129.82

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.25.

Current Ratio	0.81
Quick Ratio	0.43
Debt / Equity	1.25
Debt / EBITDA	8.04
Debt / FCF	71.98
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.69%
Weighted Average Cost of Capital (WACC)	2.71%
Revenue Per Employee	69.37M
Profits Per Employee	1.69M
Employee Count	1,804
Asset Turnover	0.58
Inventory Turnover	6.49

Taxes

In the past 12 months, Yokorei has paid 2.42 billion in taxes.

Income Tax	2.42B
Effective Tax Rate	43.44%

Stock Price Statistics

The stock price has increased by +67.16% in the last 52 weeks. The beta is 0.21, so Yokorei's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+67.16%
50-Day Moving Average	1,331.08
200-Day Moving Average	1,169.01
Relative Strength Index (RSI)	62.10
Average Volume (20 Days)	170,975

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, Yokorei had revenue of JPY 125.14 billion and earned 3.05 billion in profits. Earnings per share was 51.76.

Revenue	125.14B
Gross Profit	14.63B
Operating Income	4.60B
Pretax Income	5.56B
Net Income	3.05B
EBITDA	13.14B
EBIT	4.60B
Earnings Per Share (EPS)	51.76

Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and 105.66 billion in debt, giving a net cash position of -101.77 billion or -1,726.37 per share.

Cash & Cash Equivalents	3.89B
Total Debt	105.66B
Net Cash	-101.77B
Net Cash Per Share	-1,726.37
Equity (Book Value)	84.40B
Book Value Per Share	1,400.16
Working Capital	-8.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.54 billion and capital expenditures -18.07 billion, giving a free cash flow of 1.47 billion.

Operating Cash Flow	19.54B
Capital Expenditures	-18.07B
Free Cash Flow	1.47B
FCF Per Share	24.90

Full Cash Flow Statement

Margins

Gross margin is 11.69%, with operating and profit margins of 3.68% and 2.44%.

Gross Margin	11.69%
Operating Margin	3.68%
Pretax Margin	4.45%
Profit Margin	2.44%
EBITDA Margin	10.50%
EBIT Margin	3.68%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	24.00
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.48%
Buyback Yield	-0.09%
Shareholder Yield	1.52%
Earnings Yield	3.51%
FCF Yield	1.69%

Dividend Details

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

Yokorei has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	6