Yondenko Statistics

Total Valuation

Yondenko has a market cap or net worth of JPY 61.46 billion. The enterprise value is 60.54 billion.

Market Cap	61.46B
Enterprise Value	60.54B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yondenko has 47.28 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	47.28M
Shares Outstanding	47.28M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	10.59%
Float	26.53M

Valuation Ratios

The trailing PE ratio is 11.88.

PE Ratio	11.88
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of -30.03.

EV / Earnings	11.70
EV / Sales	0.57
EV / EBITDA	5.85
EV / EBIT	7.50
EV / FCF	-30.03

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.13.

Current Ratio	2.11
Quick Ratio	1.52
Debt / Equity	0.13
Debt / EBITDA	0.82
Debt / FCF	-4.20
Interest Coverage	288.36

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	10.99%
Revenue Per Employee	40.57M
Profits Per Employee	1.98M
Employee Count	2,610
Asset Turnover	1.04
Inventory Turnover	19.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.01% in the last 52 weeks. The beta is 0.25, so Yondenko's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+10.01%
50-Day Moving Average	1,274.70
200-Day Moving Average	1,352.02
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	97,960

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 105.88 billion and earned 5.17 billion in profits. Earnings per share was 109.45.

Revenue	105.88B
Gross Profit	18.38B
Operating Income	8.07B
Pretax Income	7.63B
Net Income	5.17B
EBITDA	10.34B
EBIT	8.07B
Earnings Per Share (EPS)	109.45

Full Income Statement

Balance Sheet

The company has 9.46 billion in cash and 8.46 billion in debt, giving a net cash position of 995.00 million or 21.05 per share.

Cash & Cash Equivalents	9.46B
Total Debt	8.46B
Net Cash	995.00M
Net Cash Per Share	21.05
Equity (Book Value)	64.89B
Book Value Per Share	1,370.85
Working Capital	29.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -536.00 million and capital expenditures -1.48 billion, giving a free cash flow of -2.02 billion.

Operating Cash Flow	-536.00M
Capital Expenditures	-1.48B
Free Cash Flow	-2.02B
FCF Per Share	-42.64

Full Cash Flow Statement

Margins

Gross margin is 17.36%, with operating and profit margins of 7.63% and 4.89%.

Gross Margin	17.36%
Operating Margin	7.63%
Pretax Margin	7.20%
Profit Margin	4.89%
EBITDA Margin	9.77%
EBIT Margin	7.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	65.00
Dividend Yield	5.00%
Dividend Growth (YoY)	167.86%
Years of Dividend Growth	2
Payout Ratio	51.59%
Buyback Yield	0.02%
Shareholder Yield	5.02%
Earnings Yield	8.42%
FCF Yield	-3.28%

Dividend Details

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 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a