Yondenko Corporation (TYO:1939)

Yondenko Statistics

Total Valuation

Yondenko has a market cap or net worth of JPY 89.13 billion. The enterprise value is 82.45 billion.

Market Cap	89.13B
Enterprise Value	82.45B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yondenko has 47.33 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	47.33M
Shares Outstanding	47.33M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	11.75%
Float	26.25M

Valuation Ratios

The trailing PE ratio is 16.84.

PE Ratio	16.84
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.32
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.59
EV / Sales	0.83
EV / EBITDA	8.58
EV / EBIT	11.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.08.

Current Ratio	2.55
Quick Ratio	2.00
Debt / Equity	0.08
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	263.68

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	9.78%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	37.18M
Profits Per Employee	1.99M
Employee Count	2,660
Asset Turnover	1.05
Inventory Turnover	12.52

Taxes

In the past 12 months, Yondenko has paid 2.38 billion in taxes.

Income Tax	2.38B
Effective Tax Rate	30.94%

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.09, so Yondenko's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+42.86%
50-Day Moving Average	1,774.30
200-Day Moving Average	1,459.50
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	145,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yondenko had revenue of JPY 98.90 billion and earned 5.29 billion in profits. Earnings per share was 111.79.

Revenue	98.90B
Gross Profit	17.48B
Operating Income	7.38B
Pretax Income	7.70B
Net Income	5.29B
EBITDA	9.61B
EBIT	7.38B
Earnings Per Share (EPS)	111.79

Balance Sheet

The company has 12.07 billion in cash and 5.29 billion in debt, with a net cash position of 6.78 billion or 143.28 per share.

Cash & Cash Equivalents	12.07B
Total Debt	5.29B
Net Cash	6.78B
Net Cash Per Share	143.28
Equity (Book Value)	67.49B
Book Value Per Share	1,423.60
Working Capital	29.22B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.68%, with operating and profit margins of 7.47% and 5.35%.

Gross Margin	17.68%
Operating Margin	7.47%
Pretax Margin	7.79%
Profit Margin	5.35%
EBITDA Margin	9.72%
EBIT Margin	7.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share	72.00
Dividend Yield	3.62%
Dividend Growth (YoY)	-42.40%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	3.39%
Earnings Yield	5.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	3

Scores

Yondenko has an Altman Z-Score of 3.94 and a Piotroski F-Score of 5.

Altman Z-Score	3.94
Piotroski F-Score	5