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Yotai Refractories Co., Ltd. (JP:5357)
:5357
Total Valuation
Yotai Refractories Co., Ltd. has a market cap or net worth of ¥26.18B. The enterprise value is ¥24.99B.
Market Cap¥26.18B
Enterprise Value¥24.99B
Share Statistics
Yotai Refractories Co., Ltd. has 19.59M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19.59M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Yotai Refractories Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.69%.
Return on Equity (ROE)11.92%
Return on Assets (ROA)9.12%
Return on Invested Capital (ROIC)7.69%
Return on Capital Employed (ROCE)10.52%
Revenue Per Employee¥54,925,480.226
Profits Per Employee¥5,918,546.139
Employee Count531
Asset Turnover0.68
Inventory Turnover1.97
Valuation Ratios
The current PE Ratio of Yotai Refractories Co., Ltd. is 7.11. Yotai Refractories Co., Ltd.’s PEG ratio is 0.18.
PE Ratio7.11
PS Ratio0.95
PB Ratio0.85
Price to Fair Value0.85
Price to FCF16.70
Price to Operating Cash Flow7.13
PEG Ratio0.18
Income Statement
In the last 12 months, Yotai Refractories Co., Ltd. had revenue of ¥29.17B and earned ¥3.14B in profits. Earnings per share was ¥168.85.
Revenue¥29.17B
Gross Profit¥6.24B
Operating Income¥3.52B
Pretax Income¥4.35B
Net Income¥3.14B
EBITDA5.49B
Earnings Per Share (EPS)168.85
Cash Flow
In the last 12 months, operating cash flow was ¥766.25M and capital expenditures -¥623.38M, giving a free cash flow of ¥142.88M billion.
Operating Cash Flow¥766.25M
Free Cash Flow¥142.88M
Free Cash Flow per Share¥7.29
Dividends & Yields
Yotai Refractories Co., Ltd. pays an annual dividend of ¥90.00, resulting in a dividend yield of 5.40%
Dividend Per Share¥90.00
Dividend Yield5.40%
Payout Ratio26.62%
Free Cash Flow Yield5.99%
Earnings Yield14.07%
Stock Price Statistics
Beta0.56
52-Week Price Change28.31%
50-Day Moving Average1.67K
200-Day Moving Average1.64K
Relative Strength Index (RSI)62.89
Average Volume (3m)24.46K
Important Dates
Yotai Refractories Co., Ltd. upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yotai Refractories Co., Ltd. as a current ratio of 3.77, with Debt / Equity ratio of <0.01
Current Ratio3.77
Quick Ratio2.37
Debt to Market Cap0.00
Net Debt to EBITDA-0.96
Interest Coverage Ratio8.62K
Taxes
In the past 12 months, Yotai Refractories Co., Ltd. has paid ¥1.20B in taxes.
Income Tax¥1.20B
Effective Tax Rate26.88%
Enterprise Valuation
Yotai Refractories Co., Ltd. EV to EBITDA ratio is 3.29, with an EV/FCF ratio of 12.92.
EV to Sales0.73
EV to EBITDA3.29
EV to Free Cash Flow12.92
EV to Operating Cash Flow5.52
Balance Sheet
Yotai Refractories Co., Ltd. has ¥5.51B in cash and marketable securities with ¥240.25M in debt, giving a net cash position of -¥5.27B billion.
Cash & Marketable Securities¥5.51B
Total Debt¥240.25M
Net Cash-¥5.27B
Net Cash Per Share-¥268.92
Tangible Book Value Per Share¥1.71K
Margins
Gross margin is 21.24%, with operating margin of 12.37%, and net profit margin of 13.31%.
Gross Margin21.24%
Operating Margin12.37%
Pretax Margin18.21%
Net Profit Margin13.31%
EBITDA Margin22.28%
EBIT Margin18.21%
Analyst Forecast
The average price target for Yotai Refractories Co., Ltd. is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.04%
EPS Growth Forecast-7.32%