YAZA

COM:YAZAKI-GROUP

Yazaki Corporation

  • Privately Held

Company Overview

Metric
Company NameYazaki CorporationQ5D Technologies LtdF-Tech Inc.
Symbol7.21K
MSH IDCOM:YAZAKI-GROUPCOM:Q5DJP:CO:FTECH
MarketPRIVATEPRIVATESTOCKS
SectorCapital Goods & IndustrialsTechnologyConsumer Cyclical
IndustryAutomotive and Electrical EquipmentManufacturingAuto - Parts
CountryJPGBJP
Stage
Employee Count7.79K
Websiteyazaki-group.comq5d.comftech.co.jp
LinkedIn
Founders

Market Metrics

Metric
Market Cap79.41M
Enterprise Value
Monthly Web Traffic11.30K18619.20K
Web Traffic Growth1.07-0.944.21
Valuation
Raised Capital573.39K

Financial Performance

Metric
Revenue1.99B
Revenue (LTM)
Revenue (NTM)
Gross Profit148.89M
EBITDA121.84M
Operating Income24.74M
Net Income11.22M
EPS0.60
Diluted EPS0.60
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.07
Operating Profit Margin0.01
EBITDA Margin0.06
Net Profit Margin0.01
Return on Equity0.03
Return on Assets0.01
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio22.73
P/B Ratio0.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.05
EV Multiple-4.32

Operational Metrics

Metric
Days Sales Outstanding51.97
Days Payables Outstanding41.99
Days Inventory Outstanding38.75
Operating Cycle88.42
Cash Conversion Cycle51.03
Asset Turnover1.56

Cash Flow Metrics

Metric
Operating Cash Flow129.83M
Free Cash Flow70.69M
Cash Flow to Debt0.39
Operating Cash Flow/Sales0.10
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents81.39M
Accounts Receivable-4.11M
Inventory169.96M
Goodwill
Debt to Capitalization0.59
Debt to Assets0.40
Current Ratio0.90
Quick Ratio0.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue