Japan · Delayed Price · Currency is JPY Yondenko Statistics
Total Valuation
Yondenko has a market cap or net worth of JPY 81.94 billion. The enterprise value is 74.14 billion.
| Market Cap | 81.94B |
| Enterprise Value | 74.14B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yondenko has 47.33 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 47.33M |
| Shares Outstanding | 47.33M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 12.85% |
| Float | 26.25M |
Valuation Ratios
The trailing PE ratio is 16.09.
| PE Ratio | 16.09 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 10.95.
| EV / Earnings | 14.57 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 10.35 |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.67 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.83 |
| Interest Coverage | 255.75 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 9.55% |
| Revenue Per Employee | 37.54M |
| Profits Per Employee | 1.91M |
| Employee Count | 2,660 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 14.78 |
Taxes
In the past 12 months, Yondenko has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has increased by +16.40% in the last 52 weeks. The beta is 0.07, so Yondenko's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +16.40% |
| 50-Day Moving Average | 1,517.30 |
| 200-Day Moving Average | 1,366.64 |
| Relative Strength Index (RSI) | 75.13 |
| Average Volume (20 Days) | 102,915 |
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 99.86 billion and earned 5.09 billion in profits. Earnings per share was 107.57.
| Revenue | 99.86B |
| Gross Profit | 17.35B |
| Operating Income | 7.16B |
| Pretax Income | 7.46B |
| Net Income | 5.09B |
| EBITDA | 9.30B |
| EBIT | 7.16B |
| Earnings Per Share (EPS) | 107.57 |
Balance Sheet
The company has 13.48 billion in cash and 5.59 billion in debt, with a net cash position of 7.90 billion or 166.81 per share.
| Cash & Cash Equivalents | 13.48B |
| Total Debt | 5.59B |
| Net Cash | 7.90B |
| Net Cash Per Share | 166.81 |
| Equity (Book Value) | 66.75B |
| Book Value Per Share | 1,408.20 |
| Working Capital | 29.53B |
Cash Flow
In the last 12 months, operating cash flow was 7.87 billion and capital expenditures -1.10 billion, giving a free cash flow of 6.77 billion.
| Operating Cash Flow | 7.87B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 6.77B |
| FCF Per Share | 142.98 |
Margins
Gross margin is 17.37%, with operating and profit margins of 7.17% and 5.09%.
| Gross Margin | 17.37% |
| Operating Margin | 7.17% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.09% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 7.17% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -48.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.27% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 6.21% |
| FCF Yield | 8.26% |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |