2874.T

Yokorei Co Ltd · Consumer Defensive · Farm Products

Earnings call summary →

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Highlights

Market Cap

$63.80B

PE Ratio

16.413561134512776

EV to Ebitda

—

Earnings Yield

6.09%

Revenue (TTM)

$859.4M

Net Income (TTM)

$26.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

10.70%

Profit Margin

2.88%

Return on Equity

—

Debt to Equity Ratio

0.9210171473574932

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$63.80B

Revenue TTM$859.4M

Shares Outstanding58.8M

Float43055292

Insider Ownership15.10%

Institutional Ownership23.17%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)10.70%

Rev Growth Est 1Y Forward0.0350

EPS Growth (Quarterly YoY)-76.40%

EPS Growth Est Quarterly0

LT EPS Growth Estimates9.70%

EBITDA Growth (Quarterly YoY)-30.88%

CFO Growth (Quarterly YoY)-38.70%

FCF Growth (Quarterly YoY)-43.07%

Dividend Growth (Quarterly YoY)50.00%

Operations22 fields›

Revenue TTM$859.4M

Gross Margin TTM10.92%

Gross Margin (Quarterly)9.25%

Operating Margin TTM3.21%

Operating Margin (Quarterly)2.16%

Operating Expenses TTM$2.7M

Profit Margin TTM2.88%

Profit Margin (Quarterly)1.97%

Net Income TTM$26.6M

EPS TTM56.34

EPS (Quarterly)10.271846806629082

EBIT Margin TTM8.81%

EBITDA Margin TTM8.81%

EBITDA Margin (Quarterly)7.56%

EBITDA TTM$75.7M

CFO % of Revenue TTM5.19%

CFO % of Revenue (Quarterly)10.75%

CFO TTM$44.6M

Capex % of Revenue TTM7.71%

Capital Expenditures$66.2M

FCF % of Revenue (Quarterly)-2.52%

FCF TTM$-21.6M

Efficiency1 fields›

ROA1.29%

Valuation11 fields›

P/E (TTM)16.413561134512776

P/E Forward0

P/CFO9.770760815780676

P/FCF-20.154721103448274

EV/Revenues (TTM)1.2086

Price To Book0.6974534467739818

Price to Tangible Book0.7170210903380931

Earnings Yield6.09%

FCF Yield-4.96%

Dividend Yield0.00%

Payout Ratio65.24%

Liquidity13 fields›

Cash Per Share41.262921271776705

Current Ratio1.2069360483614382

Total Debt$137.20B

Goodwill & Intangibles$2287.00T

Total Assets$1.33B

Total Liabilities$2.76B

Shareholders Equity$624.9M

Debt to Equity0.9210171473574932

Debt to Assets76.64%

Interest Expense$2.7M

CFO to Debt (TTM)0.04359962974570527

Debt to EBITDA (TTM)1812.1767500748367

Goodwill % of Assets1277503.76%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio65.24%

Earnings Yield6.09%

Buyback Yield0.11%