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Yokorei Co (TSE:2874) Enterprise Value : 円157,743 Mil (As of May. 03, 2025)


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What is Yokorei Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Yokorei Co's Enterprise Value is 円157,743 Mil. Yokorei Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was 円5,576 Mil. Therefore, Yokorei Co's EV-to-EBIT ratio for today is 28.29.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Yokorei Co's Enterprise Value is 円157,743 Mil. Yokorei Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was 円13,239 Mil. Therefore, Yokorei Co's EV-to-EBITDA ratio for today is 11.91.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Yokorei Co's Enterprise Value is 円157,743 Mil. Yokorei Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was 円122,739 Mil. Therefore, Yokorei Co's EV-to-Revenue ratio for today is 1.29.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Yokorei Co's Enterprise Value is 円157,743 Mil. Yokorei Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was 円-14,956 Mil. Therefore, Yokorei Co's EV-to-FCF ratio for today is -10.55.


Yokorei Co Enterprise Value Historical Data

The historical data trend for Yokorei Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yokorei Co Enterprise Value Chart

Yokorei Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 135,324.92 129,763.76 128,309.78 164,620.33 155,299.42

Yokorei Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 155,904.79 156,844.62 164,098.72 155,299.42 158,390.85

Competitive Comparison of Yokorei Co's Enterprise Value

For the Food Distribution subindustry, Yokorei Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yokorei Co's Enterprise Value Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Yokorei Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Yokorei Co's Enterprise Value falls into.


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Yokorei Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Yokorei Co's Enterprise Value for the fiscal year that ended in Sep. 2024 is calculated as

Yokorei Co's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yokorei Co  (TSE:2874) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Yokorei Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=157742.627/5576
=28.29

Yokorei Co's current Enterprise Value is 円157,743 Mil.
Yokorei Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円5,576 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Yokorei Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=157742.627/13239
=11.91

Yokorei Co's current Enterprise Value is 円157,743 Mil.
Yokorei Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円13,239 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Yokorei Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=157742.627/122739
=1.29

Yokorei Co's current Enterprise Value is 円157,743 Mil.
Yokorei Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円122,739 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Yokorei Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=157742.627/-14956
=-10.55

Yokorei Co's current Enterprise Value is 円157,743 Mil.
Yokorei Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-14,956 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yokorei Co Enterprise Value Related Terms

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Yokorei Co Business Description

Traded in Other Exchanges
N/A
Address
4-6-2 Minatomirai, Minatomirai Grand Central Tower, 7th floor, Nishi-ku, Yokohama, JPN, 220-0012
Yokorei Co Ltd, formerly Yokohama Reito Co Ltd operates in two segments, namely Refrigerated Warehousing and Food Sales. Refrigerated warehousing business includes cold storage and frozen storage operations of marine, livestock, and other products as well as related operations. Food sales business includes wholesale sales, processing operations, etc., of marine, livestock, and other products. It generates the majority of its revenue from the Food Sales segment.

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