Yageo Corporation

Company Profile

Yageo Corporation had its IPO on under the ticker symbol YAGOY.

The company operates in the Technology sector and Electronic Components industry. Yageo Corporation has a staff strength of 0 employees.

Stock update

Shares of Yageo Corporation opened at $65.5 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $65.5 - $65.5, and closed at $65.5.

This is a -15.18% slip from the previous day's closing price.

A total volume of 582 shares were traded at the close of the day’s session.

In the last one week, shares of Yageo Corporation have increased by +3582.26%.

Yageo Corporation's Key Ratios

Yageo Corporation has a market cap of $4.51 billion, indicating a price to book ratio of 3.9025 and a price to sales ratio of 0.0428.

In the last 12-months Yageo Corporation’s revenue was $105.52 billion with a gross profit of $42.99 billion and an EBITDA of $33.77 billion. The EBITDA ratio measures Yageo Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Yageo Corporation’s operating margin was 26.49% while its return on assets stood at 7.21% with a return of equity of 22.94%.

In Q3, Yageo Corporation’s quarterly earnings growth was a negative -11.9% while revenue growth was a positive 4.8%.

Yageo Corporation’s PE and PEG Ratio

Forward PE

13.0719

Trailing PE

19.5522

PEG

0.4147

Its diluted EPS in the last 12-months stands at $3.35 per share while it has a forward price to earnings multiple of 13.0719 and a PEG multiple of 0.4147. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Yageo Corporation’s profitability.

Yageo Corporation stock is trading at a EV to sales ratio of 0.0583 and a EV to EBITDA ratio of 0.1677. Its price to sales ratio in the trailing 12-months stood at 0.0428.

Yageo Corporation stock pays annual dividends of $15.257 per share, indicating a yield of 3.38% and a payout ratio of 27.12%.

Balance sheet and cash flow metrics

Total Assets

$277.74 billion

Total Liabilities

$95.45 billion

Operating Cash Flow

$-8572131000.00

Capital Expenditure

$3.66 billion

Dividend Payout Ratio

27.12%

Yageo Corporation ended 2024 with $277.74 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $277.74 billion while shareholder equity stood at $119.78 billion.

Yageo Corporation ended 2024 with $0 in deferred long-term liabilities, $95.45 billion in other current liabilities, 4212608000.00 in common stock, $72.83 billion in retained earnings and $49.01 billion in goodwill. Its cash balance stood at $37.07 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $45.04 billion.

Yageo Corporation’s total current assets stands at $114.14 billion while long-term investments were $0 and short-term investments were $20.00 billion. Its net receivables were $25.56 billion compared to accounts payable of $17.92 billion and inventory worth $28.77 billion.

In 2024, Yageo Corporation's operating cash flow was $-8572131000.00 while its capital expenditure stood at $3.66 billion.

Comparatively, Yageo Corporation paid $0.27 in dividends in 2024.

Other key metrics

Current Trading Price

$65.5

52-Week High

$0

52-Week Low

$0

Analyst Target Price

$

Yageo Corporation stock is currently trading at $65.5 per share. It touched a 52-week high of $0 and a 52-week low of $0. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $4.33 and 200-day moving average was $2.14 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 2.3% are held by institutions.