06869 Relative Valuation
06869's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 06869 is overvalued; if below, it's undervalued.
Historical Valuation
YOFC (06869) is now in the Fair zone, suggesting that its current forward PE ratio of 21.82 is considered Fairly compared with the five-year average of 10.11. The fair price of YOFC (06869) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price:50.95
Fair
21.82
PE
1Y
3Y
5Y
25.76
EV/EBITDA
YOFC. (06869) has a current EV/EBITDA of 25.76. The 5-year average EV/EBITDA is 12.21. The thresholds are as follows: Strongly Undervalued below 4.55, Undervalued between 4.55 and 8.38, Fairly Valued between 16.04 and 8.38, Overvalued between 16.04 and 19.87, and Strongly Overvalued above 19.87. The current Forward EV/EBITDA of 25.76 falls within the Strongly Overvalued range.
44.89
EV/EBIT
YOFC. (06869) has a current EV/EBIT of 44.89. The 5-year average EV/EBIT is 21.08. The thresholds are as follows: Strongly Undervalued below 5.25, Undervalued between 5.25 and 13.17, Fairly Valued between 29.00 and 13.17, Overvalued between 29.00 and 36.91, and Strongly Overvalued above 36.91. The current Forward EV/EBIT of 44.89 falls within the Strongly Overvalued range.
3.98
PS
YOFC. (06869) has a current PS of 3.98. The 5-year average PS is 1.43. The thresholds are as follows: Strongly Undervalued below 0.20, Undervalued between 0.20 and 0.81, Fairly Valued between 2.04 and 0.81, Overvalued between 2.04 and 2.65, and Strongly Overvalued above 2.65. The current Forward PS of 3.98 falls within the Strongly Overvalued range.
33.10
P/OCF
YOFC. (06869) has a current P/OCF of 33.10. The 5-year average P/OCF is 10.56. The thresholds are as follows: Strongly Undervalued below -17.60, Undervalued between -17.60 and -3.52, Fairly Valued between 24.64 and -3.52, Overvalued between 24.64 and 38.72, and Strongly Overvalued above 38.72. The current Forward P/OCF of 33.10 falls within the Overvalued range.
176.09
P/FCF
YOFC. (06869) has a current P/FCF of 176.09. The 5-year average P/FCF is -10.49. The thresholds are as follows: Strongly Undervalued below -298.42, Undervalued between -298.42 and -154.46, Fairly Valued between 133.47 and -154.46, Overvalued between 133.47 and 277.44, and Strongly Overvalued above 277.44. The current Forward P/FCF of 176.09 falls within the Overvalued range.
YOFC (06869) has a current Price-to-Book (P/B) ratio of 2.91. Compared to its 3-year average P/B ratio of 1.01 , the current P/B ratio is approximately 189.51% higher. Relative to its 5-year average P/B ratio of 0.94, the current P/B ratio is about 211.49% higher. YOFC (06869) has a Forward Free Cash Flow (FCF) yield of approximately 2.46%. Compared to its 3-year average FCF yield of -1.61%, the current FCF yield is approximately -252.86% lower. Relative to its 5-year average FCF yield of -2.28% , the current FCF yield is about -207.97% lower.
2.91
P/B
Median3y
1.01
Median5y
0.94
2.46
FCF Yield
Median3y
-1.61
Median5y
-2.28
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 06869 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 06869 in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is YOFC (06869) currently overvalued or undervalued?
YOFC (06869) is now in the Fair zone, suggesting that its current forward PE ratio of 21.82 is considered Fairly compared with the five-year average of 10.11. The fair price of YOFC (06869) is between to according to relative valuation methord.
What is YOFC (06869) fair value?
06869's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of YOFC (06869) is between to according to relative valuation methord.
How does 06869's valuation metrics compare to the industry average?
The average P/S ratio for 06869's competitors is , providing a benchmark for relative valuation. YOFC Corp (06869) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for YOFC (06869) as of Jan 08 2026?
As of Jan 08 2026, YOFC (06869) has a P/B ratio of 2.91. This indicates that the market values 06869 at 2.91 times its book value.
What is the current FCF Yield for YOFC (06869) as of Jan 08 2026?
As of Jan 08 2026, YOFC (06869) has a FCF Yield of 2.46%. This means that for every dollar of YOFC’s market capitalization, the company generates 2.46 cents in free cash flow.
What is the current Forward P/E ratio for YOFC (06869) as of Jan 08 2026?
As of Jan 08 2026, YOFC (06869) has a Forward P/E ratio of 21.82. This means the market is willing to pay $21.82 for every dollar of YOFC’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for YOFC (06869) as of Jan 08 2026?
As of Jan 08 2026, YOFC (06869) has a Forward P/S ratio of 3.98. This means the market is valuing 06869 at $3.98 for every dollar of expected revenue over the next 12 months.