Japan · Delayed Price · Currency is JPY Yondenko Statistics
Total Valuation
Yondenko has a market cap or net worth of JPY 106.05 billion. The enterprise value is 94.43 billion.
| Market Cap | 106.05B |
| Enterprise Value | 94.43B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Yondenko has 47.37 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 47.37M |
| Shares Outstanding | 47.37M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 10.65% |
| Float | 26.92M |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.03 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 8.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.71 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | 396.93 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 39.65M |
| Profits Per Employee | 3.50M |
| Employee Count | 2,693 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 14.31 |
Taxes
In the past 12 months, Yondenko has paid 3.81 billion in taxes.
| Income Tax | 3.81B |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has increased by +63.91% in the last 52 weeks. The beta is 0.29, so Yondenko's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +63.91% |
| 50-Day Moving Average | 2,253.94 |
| 200-Day Moving Average | 2,030.58 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 162,635 |
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 106.76 billion and earned 9.41 billion in profits. Earnings per share was 198.83.
| Revenue | 106.76B |
| Gross Profit | 21.47B |
| Operating Income | 11.51B |
| Pretax Income | 13.25B |
| Net Income | 9.41B |
| EBITDA | 13.41B |
| EBIT | 11.51B |
| Earnings Per Share (EPS) | 198.83 |
Balance Sheet
The company has 16.04 billion in cash and 4.30 billion in debt, with a net cash position of 11.74 billion or 247.92 per share.
| Cash & Cash Equivalents | 16.04B |
| Total Debt | 4.30B |
| Net Cash | 11.74B |
| Net Cash Per Share | 247.92 |
| Equity (Book Value) | 72.75B |
| Book Value Per Share | 1,533.45 |
| Working Capital | 35.02B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.90B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.11%, with operating and profit margins of 10.78% and 8.82%.
| Gross Margin | 20.11% |
| Operating Margin | 10.78% |
| Pretax Margin | 12.41% |
| Profit Margin | 8.82% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 10.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 29.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 8.88% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 4.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 6 |