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

$931.77M

Shares Outstanding

88.66M

Public Float

53.36M

Beta

0.04

Rev. Per Employee

N/A

P/E Ratio

12.96

EPS

$0.81

Yield

314.62%

Dividend

$0.43

EX-DIVIDEND DATE

Mar 28, 2025

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 N/A
Fiscal Year-end 03 / 2026
View SEC Filings

YLLWF Valuation

P/E Current 12.963
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 1.015
Price to Cash Flow Ratio 7.912
Enterprise Value to EBITDA 7.157
Enterprise Value to Sales 0.861
Total Debt to Enterprise Value 0.269

YLLWF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
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 1.01B 1.01B
Sales Growth
-4.95% -17.57% -6.61% -0.35%
Cost of Goods Sold (COGS) incl D&A
773.32M 621.00M 579.62M 568.55M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
20.03M 17.85M 19.47M 20.30M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-5.83% -19.70% -6.66% -1.91%
Gross Income
544.06M 464.88M 434.48M 442.05M
Gross Income Growth
-3.67% -14.55% -6.54% +1.74%
Gross Profit Margin
+41.30% +42.81% +42.84% +43.74%
2022 2023 2024 2025 5-year trend
SG&A Expense
418.67M 352.35M 334.37M 340.70M
Research & Development
- - - -
-
Other SG&A
418.67M 352.35M 334.37M 340.70M
SGA Growth
-5.35% -15.84% -5.10% +1.89%
Other Operating Expense
- - - 72.15K
-
Unusual Expense
7.87M 6.09M 6.45M 3.46M
EBIT after Unusual Expense
117.53M 106.45M 93.66M 97.82M
Non Operating Income/Expense
8.44M 7.86M 10.21M 10.21M
Non-Operating Interest Income
391.55K 302.54K 255.87K 229.58K
Equity in Earnings of Affiliates
222.47K 228.75K 297.37K 537.88K
Interest Expense
80.09K 36.90K 48.41K 150.87K
Interest Expense Growth
-22.78% -53.93% +31.20% +211.66%
Gross Interest Expense
80.09K 36.90K 48.41K 150.87K
Interest Capitalized
- - - -
-
Pretax Income
125.87M 114.27M 103.86M 107.86M
Pretax Income Growth
+5.05% -9.22% -9.11% +3.85%
Pretax Margin
+9.55% +10.52% +10.24% +10.67%
Income Tax
39.89M 35.56M 32.86M 33.99M
Income Tax - Current - Domestic
- 41.99M 36.39M 34.22M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (2.08M) (819.08K) (1.36M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
222.47K 228.75K 297.37K 537.88K
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
85.96M 78.71M 70.99M 73.87M
Minority Interest Expense
- - 7.38K 48.41K
-
Net Income
85.96M 78.70M 70.95M 73.87M
Net Income Growth
+6.67% -8.45% -9.85% +4.12%
Net Margin Growth
+6.53% +7.25% +7.00% +7.31%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
85.96M 78.70M 70.95M 73.87M
Preferred Dividends
- - - -
-
Net Income Available to Common
85.96M 78.70M 70.95M 73.86M
EPS (Basic)
0.9313 0.8522 0.7677 0.8104
EPS (Basic) Growth
+6.62% -8.49% -9.92% +5.56%
Basic Shares Outstanding
92.29M 92.35M 92.41M 91.14M
EPS (Diluted)
0.9275 0.8487 0.7648 0.8075
EPS (Diluted) Growth
+6.63% -8.50% -9.89% +5.58%
Diluted Shares Outstanding
92.68M 92.73M 92.77M 91.47M
EBITDA
145.43M 130.39M 119.58M 121.58M
EBITDA Growth
+1.87% -10.34% -8.29% +1.68%
EBITDA Margin
+11.04% +12.01% +11.79% +12.03%

Royal(Who) in the News