Yellow Hat Ltd.
Yellow Hat Ltd. is involved in the retail of car and motorcycle accessories. It operates through the Sales of Car and Motorcycle Accessories and Rental Real Estate Business segments. The company offers tires and wheels, oil, functional and car wash products, chemicals, audio visuals, and car interior and exterior products. Yellow Hat Ltd. was incorporated in 1949 and is headquartered in Tokyo, Ja… Read more
Yellow Hat Ltd. (YLLWF) - Net Assets
Latest net assets as of September 2025: $121.09 Billion USD
Based on the latest financial reports, Yellow Hat Ltd. (YLLWF) has net assets worth $121.09 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($194.63 Billion) and total liabilities ($73.53 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $121.09 Billion |
| % of Total Assets | 62.22% |
| Annual Growth Rate | 7.18% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.22 |
Yellow Hat Ltd. - Net Assets Trend (2021–2025)
This chart illustrates how Yellow Hat Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Yellow Hat Ltd. (2021–2025)
The table below shows the annual net assets of Yellow Hat Ltd. from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $120.59 Billion | +3.49% |
| 2024-03-31 | $116.52 Billion | +9.20% |
| 2023-03-31 | $106.71 Billion | +8.56% |
| 2022-03-31 | $98.30 Billion | +7.56% |
| 2021-03-31 | $91.39 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yellow Hat Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 42.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $97.87 Billion | 81.16% |
| Other Components | $22.72 Billion | 18.84% |
| Total Equity | $120.59 Billion | 100.00% |
Yellow Hat Ltd. Competitors by Market Cap
The table below lists competitors of Yellow Hat Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Orion Group Holdings Inc
NYSE:ORN
|
$383.78 Million |
|
Recticel
BR:RECT
|
$383.79 Million |
|
Shelly Group SE
XETRA:SLYG
|
$383.95 Million |
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
$384.00 Million |
|
Shandong Synthesis Electronic Technology Co Ltd
SHE:300479
|
$383.73 Million |
|
Shenzhen Emperor Technology Co Ltd
SHE:300546
|
$383.64 Million |
|
PowerFleet, Inc.
NASDAQ:AIOT
|
$383.57 Million |
|
CSB Bank Limited
NSE:CSBBANK
|
$383.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yellow Hat Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 116,518,000,000 to 120,592,000,000, a change of 4,074,000,000 (3.5%).
- Net income of 11,260,000,000 contributed positively to equity growth.
- Dividend payments of 3,144,000,000 reduced retained earnings.
- Share repurchases of 5,000,000,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $11.26 Billion | +9.34% |
| Dividends Paid | $3.14 Billion | -2.61% |
| Share Repurchases | $5.00 Billion | -4.15% |
| Other Changes | $958.00 Million | +0.79% |
| Total Change | $- | 3.50% |
Book Value vs Market Value Analysis
This analysis compares Yellow Hat Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-03-31 | $1980.62 | $8.47 | x |
| 2022-03-31 | $2129.41 | $8.47 | x |
| 2023-03-31 | $2310.19 | $8.47 | x |
| 2024-03-31 | $2520.38 | $8.47 | x |
| 2025-03-31 | $1360.22 | $8.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yellow Hat Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.34%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.31%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 1.54x
- Recent ROE (9.34%) is below the historical average (9.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 9.35% | 5.81% | 1.24x | 1.30x | $-591.90 Million |
| 2022 | 9.83% | 6.52% | 1.17x | 1.29x | $-170.20 Million |
| 2023 | 10.00% | 7.25% | 1.08x | 1.28x | $-5.30 Million |
| 2024 | 8.80% | 7.00% | 1.02x | 1.24x | $-1.39 Billion |
| 2025 | 9.34% | 7.31% | 0.83x | 1.54x | $-799.20 Million |
Industry Comparison
This section compares Yellow Hat Ltd.'s net assets metrics with peer companies in the Auto & Truck Dealerships industry.
Industry Context
- Industry: Auto & Truck Dealerships
- Average net assets among peers: $479,331,244
- Average return on equity (ROE) among peers: 1.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yellow Hat Ltd. (YLLWF) | $121.09 Billion | 9.35% | 0.61x | $383.75 Million |
| Asbury Automotive Group Inc (ABG) | $473.20 Million | 35.50% | 4.70x | $2.82 Billion |
| ACV Auctions Inc. (ACVA) | $556.10 Million | -14.06% | 0.77x | $1.29 Billion |
| Balincan International Inc (ALTB) | $-44.44K | 0.00% | 0.00x | $549.75 Million |
| AMA Group Limited (AMGRF) | $162.85 Million | 10.57% | 0.80x | $14.62 Million |
| AutoNation Inc (AN) | $2.46 Billion | 28.17% | 4.29x | $6.02 Billion |
| AutoCanada Inc (AOCIF) | $86.39 Million | 10.04% | 2.10x | $138.46 Million |
| AUTO1 Group SE (ATOGF) | $118.48 Million | -80.39% | 2.00x | $2.48 Billion |
| Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares (AZI) | $-28.41 Million | 0.00% | 0.00x | $21.12 Million |
| Boyd Group Services Inc (BYDGF) | $710.60 Million | 6.21% | 1.21x | $3.03 Billion |
| CarGurus (CARG) | $256.86 Million | 16.41% | 0.53x | $2.65 Billion |