Japan · Delayed Price · Currency is JPY Yodoko Statistics
Total Valuation
Yodoko has a market cap or net worth of JPY 209.94 billion. The enterprise value is 170.87 billion.
| Market Cap | 209.94B |
| Enterprise Value | 170.87B |
Important Dates
The next estimated earnings date is 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 0.04% in one year.
| Current Share Class | 144.68M |
| Shares Outstanding | 144.68M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 27.03% |
| Float | 90.60M |
Valuation Ratios
The trailing PE ratio is 15.29.
| PE Ratio | 15.29 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 11.33.
| EV / Earnings | 12.43 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 12.30 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.73 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 153.93 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | 85.81M |
| Profits Per Employee | 5.76M |
| Employee Count | 2,389 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Yodoko has paid 5.57 billion in taxes.
| Income Tax | 5.57B |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has increased by +33.12% in the last 52 weeks. The beta is 0.60, so Yodoko's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +33.12% |
| 50-Day Moving Average | 1,332.96 |
| 200-Day Moving Average | 1,242.16 |
| Relative Strength Index (RSI) | 76.03 |
| Average Volume (20 Days) | 230,425 |
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 205.01 billion and earned 13.75 billion in profits. Earnings per share was 94.92.
| Revenue | 205.01B |
| Gross Profit | 35.38B |
| Operating Income | 13.39B |
| Pretax Income | 20.39B |
| Net Income | 13.75B |
| EBITDA | 18.10B |
| EBIT | 13.39B |
| Earnings Per Share (EPS) | 94.92 |
Balance Sheet
The company has 59.89 billion in cash and 293.00 million in debt, with a net cash position of 59.59 billion or 411.89 per share.
| Cash & Cash Equivalents | 59.89B |
| Total Debt | 293.00M |
| Net Cash | 59.59B |
| Net Cash Per Share | 411.89 |
| Equity (Book Value) | 217.39B |
| Book Value Per Share | 1,360.64 |
| Working Capital | 128.87B |
Cash Flow
In the last 12 months, operating cash flow was 20.07 billion and capital expenditures -4.98 billion, giving a free cash flow of 15.09 billion.
| Operating Cash Flow | 20.07B |
| Capital Expenditures | -4.98B |
| Free Cash Flow | 15.09B |
| FCF Per Share | 104.28 |
Margins
Gross margin is 17.26%, with operating and profit margins of 6.53% and 6.71%.
| Gross Margin | 17.26% |
| Operating Margin | 6.53% |
| Pretax Margin | 9.95% |
| Profit Margin | 6.71% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 6.53% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | -14.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.55% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 6.55% |
| FCF Yield | 7.19% |
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 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |