Japan · Delayed Price · Currency is JPY Yondenko Statistics
Total Valuation
Yondenko has a market cap or net worth of JPY 100.59 billion. The enterprise value is 88.82 billion.
| Market Cap | 100.59B |
| Enterprise Value | 88.82B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 10.92% |
| Float | 26.89M |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 49.77 |
| P/OCF Ratio | 25.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 43.95.
| EV / Earnings | 10.56 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.73 |
| EV / FCF | 43.95 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.75 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 2.49 |
| Interest Coverage | 363.43 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 38.35M |
| Profits Per Employee | 3.12M |
| Employee Count | 2,693 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 14.35 |
Taxes
In the past 12 months, Yondenko has paid 3.35 billion in taxes.
| Income Tax | 3.35B |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by +55.79% in the last 52 weeks. The beta is 0.28, so Yondenko's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +55.79% |
| 50-Day Moving Average | 1,997.96 |
| 200-Day Moving Average | 1,816.28 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 90,130 |
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 103.27 billion and earned 8.41 billion in profits. Earnings per share was 177.64.
| Revenue | 103.27B |
| Gross Profit | 20.13B |
| Operating Income | 10.18B |
| Pretax Income | 11.79B |
| Net Income | 8.41B |
| EBITDA | 12.13B |
| EBIT | 10.18B |
| Earnings Per Share (EPS) | 177.64 |
Balance Sheet
The company has 16.92 billion in cash and 5.04 billion in debt, with a net cash position of 11.88 billion or 250.92 per share.
| Cash & Cash Equivalents | 16.92B |
| Total Debt | 5.04B |
| Net Cash | 11.88B |
| Net Cash Per Share | 250.92 |
| Equity (Book Value) | 70.70B |
| Book Value Per Share | 1,491.36 |
| Working Capital | 32.71B |
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 | 1.96B |
| Net Borrowing | -570.00M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 42.70 |
Margins
Gross margin is 19.49%, with operating and profit margins of 9.85% and 8.14%.
| Gross Margin | 19.49% |
| Operating Margin | 9.85% |
| Pretax Margin | 11.41% |
| Profit Margin | 8.14% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 9.85% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 29.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 8.36% |
| FCF Yield | 2.01% |
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 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |