Japan · Delayed Price · Currency is JPY Yondenko Statistics
Total Valuation
Yondenko has a market cap or net worth of JPY 95.62 billion. The enterprise value is 85.35 billion.
| Market Cap | 95.62B |
| Enterprise Value | 85.35B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yondenko has 47.33 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 47.33M |
| Shares Outstanding | 47.33M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 12.04% |
| Float | 26.25M |
Valuation Ratios
The trailing PE ratio is 12.74.
| PE Ratio | 12.74 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 47.31 |
| P/OCF Ratio | 23.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 42.23.
| EV / Earnings | 11.38 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 9.67 |
| EV / FCF | 42.23 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.37 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 3.90 |
| Interest Coverage | 326.78 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 37.39M |
| Profits Per Employee | 2.82M |
| Employee Count | 2,660 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 16.97 |
Taxes
In the past 12 months, Yondenko has paid 2.87 billion in taxes.
| Income Tax | 2.87B |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has increased by +50.19% in the last 52 weeks. The beta is 0.32, so Yondenko's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +50.19% |
| 50-Day Moving Average | 1,961.72 |
| 200-Day Moving Average | 1,591.44 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 117,275 |
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 99.45 billion and earned 7.50 billion in profits. Earnings per share was 158.50.
| Revenue | 99.45B |
| Gross Profit | 18.59B |
| Operating Income | 8.82B |
| Pretax Income | 10.40B |
| Net Income | 7.50B |
| EBITDA | 10.84B |
| EBIT | 8.82B |
| Earnings Per Share (EPS) | 158.50 |
Balance Sheet
The company has 18.27 billion in cash and 7.89 billion in debt, with a net cash position of 10.38 billion or 219.18 per share.
| Cash & Cash Equivalents | 18.27B |
| Total Debt | 7.89B |
| Net Cash | 10.38B |
| Net Cash Per Share | 219.18 |
| Equity (Book Value) | 71.20B |
| Book Value Per Share | 1,501.88 |
| Working Capital | 33.72B |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -1.99 billion, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 2.02B |
| Net Borrowing | -570.00M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 42.70 |
Margins
Gross margin is 18.69%, with operating and profit margins of 8.87% and 7.54%.
| Gross Margin | 18.69% |
| Operating Margin | 8.87% |
| Pretax Margin | 10.45% |
| Profit Margin | 7.54% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 8.87% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -38.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.17% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 7.84% |
| FCF Yield | 2.11% |
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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |