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XJPX
7294
Market cap150mUSD
Oct 08, Last price  
949.00JPY
1D
-1.35%
1Q
5.80%
Jan 2017
-43.58%
Name

Yorozu Corp

Chart & Performance

D1W1MN
P/E
—
P/S
0.13
EPS
—
Div Yield, %
3.37%
Shrs. gr., 5y
0.51%
Rev. gr., 5y
2.50%
Revenues
178.41b
-1.68%
109,642,065,000119,310,000,000118,784,000,000112,658,000,00082,018,000,000102,206,000,000101,524,000,000110,550,000,000138,340,000,000150,717,000,000172,797,000,000167,723,000,000171,536,000,000169,111,000,000157,680,000,000118,863,000,000127,316,000,000160,560,000,000181,468,000,000178,414,000,000
Net income
-13.45b
L+242.56%
2,395,599,0003,035,000,0005,392,000,0003,194,000,0001,841,000,0004,903,000,0005,418,000,0005,301,000,0005,139,000,0005,775,000,0003,700,000,0003,980,000,0002,717,000,000402,000,000-12,933,000,000-6,195,000,000876,000,0001,422,000,000-3,926,000,000-13,449,000,000
CFO
4.74b
-62.16%
7,462,240,0006,860,000,00010,459,000,00013,344,000,0004,820,000,00015,568,000,0008,341,000,0006,168,000,00015,044,000,00010,010,000,00018,735,000,00017,191,000,0009,421,000,00017,603,000,00010,824,000,00013,218,000,00014,914,000,0002,924,000,00012,531,000,0004,742,000,000
Dividend
Sep 29, 202515 JPY/sh

Profile

Yorozu Corporation designs, develops, manufactures, and sells auto parts, agricultural machinery parts, and production equipment worldwide. It offers front and rear suspension members, rear beams, links, brake pedals, and oil pans, as well as other parts, such as suspension modules, engine mounts, splash guards, and body parts for cars, trucks, and tractors. The company was formerly known as Yorozu Automotive Works and changed its name to Yorozu Corporation in June 1990. Yorozu Corporation was incorporated in 1948 and is headquartered in Yokohama, Japan.
URL
https://www.yorozu-corp.co.jp/en/
IPO date
Mar 10, 1994
Employees
5,726
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
178,414,000
-1.68%
181,468,000
13.02%
160,560,000
26.11%
Cost of revenue
161,629,000
177,008,000
162,508,000
Unusual Expense (Income)
NOPBT
16,785,000
4,460,000
(1,948,000)
NOPBT Margin
9.41%
2.46%
Operating Taxes
2,963,000
1,529,000
1,602,000
Tax Rate
17.65%
34.28%
NOPAT
13,822,000
2,931,000
(3,550,000)
Net income
(13,449,000)
242.56%
(3,926,000)
-376.09%
1,422,000
62.33%
Dividends
(778,000)
(749,000)
(337,000)
Dividend yield
3.16%
3.20%
1.62%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
21,830,000
19,051,000
14,305,000
Long-term debt
25,198,000
14,300,000
17,855,000
Deferred revenue
Other long-term liabilities
2,930,000
2,743,000
1,871,000
Net debt
11,727,000
3,053,000
1,564,000
Cash flow
Cash from operating activities
4,742,000
12,531,000
2,924,000
CAPEX
(9,129,000)
(13,446,000)
(6,051,000)
Cash from investing activities
(11,814,000)
(11,851,000)
(5,164,000)
Cash from financing activities
6,758,000
(1,741,000)
(4,819,000)
FCF
22,314,000
3,198,000
(14,820,000)
Balance
Cash
27,929,000
22,287,000
23,617,000
Long term investments
7,372,000
8,011,000
6,979,000
Excess cash
26,380,300
21,224,600
22,568,000
Stockholders' equity
53,095,000
67,253,000
132,272,000
Invested Capital
80,758,700
90,268,400
88,642,000
ROIC
16.16%
3.28%
ROCE
15.67%
4.00%
EV
Common stock shares outstanding
24,388
24,227
24,607
Price
1,010.00
4.55%
966.00
14.05%
847.00
-4.72%
Market cap
24,632,111
5.25%
23,403,282
12.29%
20,842,129
-4.33%
EV
45,035,111
35,278,282
98,576,129
EBITDA
24,438,000
14,273,000
7,932,000
EV/EBITDA
1.84
2.47
12.43
Interest
927,000
936,000
660,000
Interest/NOPBT
5.52%
20.99%