royal(who) - YLLWF

YLLWF

Close Chg Chg %
8.47 0.00 0.00%

Closed Market

8.47

0.00 (0.00%)

Volume: 200.00

Last Updated:

Jan 3, 2025, 2:35 PM EDT

Company Overview: royal(who) - YLLWF

YLLWF Key Data

Open

$8.47

Day Range

16.93 - 16.93

52 Week Range

N/A - N/A

Market Cap

$887.16M

Shares Outstanding

85.88M

Public Float

56.17M

Beta

0.05

Rev. Per Employee

N/A

P/E Ratio

11.34

EPS

$0.91

Yield

395.71%

Dividend

$0.18

EX-DIVIDEND DATE

Mar 30, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

YLLWF Performance

No Data Available

YLLWF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About royal(who) - YLLWF

Yellow Hat Ltd. engages in the wholesale and retail of car parts and accessories. It operates through the Car and Motorcycle Parts Sales and Real Estate Leasing segments. The Car and Motorcycle Parts Sales segment wholesales and retails car and motorcycle supplies. It sells tires, wheel products, audio and visual products, and chemical products. The Real Estate Leasing segment handles the leasing of buildings and equipment to sales subsidiaries and affiliated companies. The company was founded in October 1961 and is headquartered in Tokyo, Japan.

YLLWF At a Glance

Yellow Hat Ltd.
1-4-6 Kitasenzoku
Tokyo, Tokyo 145-0062
Phone 81-3-6778-1680 Revenue 1.01B
Industry Wholesale Distributors Net Income 73.87M
Sector Distribution Services Employees 4,049
Fiscal Year-end 03 / 2026
View SEC Filings

YLLWF Valuation

P/E Current 11.341
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.396
Price to Sales Ratio 0.836
Price to Book Ratio 0.937
Price to Cash Flow Ratio 7.91
Enterprise Value to EBITDA 7.157
Enterprise Value to Sales 0.861
Total Debt to Enterprise Value 0.269

YLLWF Efficiency

Revenue/Employee 249,591.94
Income Per Employee 18,243.187
Receivables Turnover 11.867
Total Asset Turnover 0.922

YLLWF Liquidity

Current Ratio 1.305
Quick Ratio 0.807
Cash Ratio 0.531

YLLWF Profitability

Gross Margin 43.742
Operating Margin 10.022
Pretax Margin 10.673
Net Margin 7.309
Return on Assets 6.739
Return on Equity 9.372
Return on Total Capital 7.096
Return on Invested Capital 9.367

YLLWF Capital Structure

Total Debt to Total Equity 29.075
Total Debt to Total Capital 22.525
Total Debt to Total Assets 18.898
Long-Term Debt to Equity 0.036
Long-Term Debt to Total Capital 0.028
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Royal(who) - YLLWF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.32B 1.09B 1.02B 1.01B
Sales Growth
-4.94% -17.54% -6.53% -0.48%
Cost of Goods Sold (COGS) incl D&A
773.37M 621.26M 580.38M 568.55M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
20.03M 17.86M 19.49M 20.30M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-5.82% -19.67% -6.58% -2.04%
Gross Income
544.10M 465.07M 435.05M 442.05M
Gross Income Growth
-3.66% -14.52% -6.46% +1.61%
Gross Profit Margin
+41.30% +42.81% +42.84% +43.74%
2022 2023 2024 2025 5-year trend
SG&A Expense
418.70M 352.49M 334.81M 340.70M
Research & Development
- - - -
-
Other SG&A
418.70M 352.49M 334.81M 340.70M
SGA Growth
-5.34% -15.81% -5.02% +1.76%
Other Operating Expense
- - - 72.15K
-
Unusual Expense
7.87M 6.09M 6.45M 3.46M
EBIT after Unusual Expense
117.54M 106.49M 93.79M 97.82M
Non Operating Income/Expense
8.44M 7.86M 10.23M 10.21M
Non-Operating Interest Income
391.58K 302.67K 256.21K 229.58K
Equity in Earnings of Affiliates
222.49K 228.85K 297.76K 537.88K
Interest Expense
80.10K 36.91K 48.47K 150.87K
Interest Expense Growth
-22.77% -53.92% +31.32% +211.25%
Gross Interest Expense
80.10K 36.91K 48.47K 150.87K
Interest Capitalized
- - - -
-
Pretax Income
125.87M 114.31M 103.99M 107.86M
Pretax Income Growth
+5.06% -9.19% -9.03% +3.72%
Pretax Margin
+9.55% +10.52% +10.24% +10.67%
Income Tax
39.90M 35.57M 32.90M 33.99M
Income Tax - Current - Domestic
41.99M 36.40M 34.27M 34.54M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(2.08M) (819.41K) (1.36M) (544.44K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
222.49K 228.85K 297.76K 537.88K
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
85.97M 78.74M 71.09M 73.87M
Minority Interest Expense
- - 7.38K 48.47K
-
Net Income
85.97M 78.73M 71.04M 73.87M
Net Income Growth
+6.68% -8.42% -9.77% +3.98%
Net Margin Growth
+6.53% +7.25% +7.00% +7.31%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
85.97M 78.73M 71.04M 73.87M
Preferred Dividends
- - - -
-
Net Income Available to Common
85.96M 78.73M 71.04M 73.86M
EPS (Basic)
0.9314 0.8525 0.7687 0.8104
EPS (Basic) Growth
+6.64% -8.47% -9.83% +5.42%
Basic Shares Outstanding
92.29M 92.35M 92.41M 91.14M
EPS (Diluted)
0.9275 0.849 0.7658 0.8104
EPS (Diluted) Growth
+6.65% -8.46% -9.80% +5.82%
Diluted Shares Outstanding
92.68M 92.73M 92.77M 91.47M
EBITDA
145.44M 130.44M 119.73M 121.58M
EBITDA Growth
+1.89% -10.31% -8.21% +1.54%
EBITDA Margin
+11.04% +12.01% +11.79% +12.03%

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