Yodoko, Ltd. (TYO:5451)

Yodoko Statistics

Total Valuation

Yodoko has a market cap or net worth of JPY 208.49 billion. The enterprise value is 168.03 billion.

Market Cap	208.49B
Enterprise Value	168.03B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yodoko has 144.68 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	144.68M
Shares Outstanding	144.68M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	27.02%
Float	90.60M

Valuation Ratios

The trailing PE ratio is 17.94.

PE Ratio	17.94
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.96
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.44
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	13.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.00.

Current Ratio	6.21
Quick Ratio	4.36
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	146.17

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	5.17%
Weighted Average Cost of Capital (WACC)	7.46%
Revenue Per Employee	84.00M
Profits Per Employee	4.87M
Employee Count	2,389
Asset Turnover	0.77
Inventory Turnover	3.79

Taxes

In the past 12 months, Yodoko has paid 4.56 billion in taxes.

Income Tax	4.56B
Effective Tax Rate	26.69%

Stock Price Statistics

The stock price has increased by +25.96% in the last 52 weeks. The beta is 0.58, so Yodoko's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+25.96%
50-Day Moving Average	1,371.86
200-Day Moving Average	1,262.94
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	246,300

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, Yodoko had revenue of JPY 200.68 billion and earned 11.63 billion in profits. Earnings per share was 80.30.

Revenue	200.68B
Gross Profit	34.95B
Operating Income	12.28B
Pretax Income	17.08B
Net Income	11.63B
EBITDA	n/a
EBIT	12.28B
Earnings Per Share (EPS)	80.30

Balance Sheet

The company has 60.87 billion in cash and 150.00 million in debt, with a net cash position of 60.72 billion or 419.69 per share.

Cash & Cash Equivalents	60.87B
Total Debt	150.00M
Net Cash	60.72B
Net Cash Per Share	419.69
Equity (Book Value)	218.07B
Book Value Per Share	1,367.14
Working Capital	129.73B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.41%, with operating and profit margins of 6.12% and 5.80%.

Gross Margin	17.41%
Operating Margin	6.12%
Pretax Margin	8.51%
Profit Margin	5.80%
EBITDA Margin	n/a
EBIT Margin	6.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.16%.

Dividend Per Share	60.00
Dividend Yield	4.16%
Dividend Growth (YoY)	-14.53%
Years of Dividend Growth	4
Payout Ratio	74.72%
Buyback Yield	-0.21%
Shareholder Yield	3.96%
Earnings Yield	5.58%
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

Stock Splits

The last stock split was on June 27, 2025. It was a forward split with a ratio of 5.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	5

Scores

Yodoko has an Altman Z-Score of 4.59 and a Piotroski F-Score of 4.

Altman Z-Score	4.59
Piotroski F-Score	4