Japan · Delayed Price · Currency is JPY Yodoko Statistics
Total Valuation
Yodoko has a market cap or net worth of JPY 205.85 billion. The enterprise value is 163.41 billion.
| Market Cap | 205.85B |
| Enterprise Value | 163.41B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Yodoko has 143.25 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 143.25M |
| Shares Outstanding | 143.25M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 27.02% |
| Float | 92.84M |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 11.38.
| EV / Earnings | 9.23 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 14.06 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 5.83
| Current Ratio | 5.83 |
| Quick Ratio | 4.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 157.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 81.66M |
| Profits Per Employee | 7.45M |
| Employee Count | 2,377 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yodoko has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.05% in the last 52 weeks. The beta is 0.51, so Yodoko's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +8.05% |
| 50-Day Moving Average | 1,328.68 |
| 200-Day Moving Average | 1,357.00 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 288,135 |
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 194.12 billion and earned 17.71 billion in profits. Earnings per share was 122.73.
| Revenue | 194.12B |
| Gross Profit | 34.49B |
| Operating Income | 11.53B |
| Pretax Income | 19.93B |
| Net Income | 17.71B |
| EBITDA | 16.39B |
| EBIT | 11.53B |
| Earnings Per Share (EPS) | 122.73 |
Balance Sheet
The company has 63.71 billion in cash and no debt, with a net cash position of 63.71 billion or 444.77 per share.
| Cash & Cash Equivalents | 63.71B |
| Total Debt | n/a |
| Net Cash | 63.71B |
| Net Cash Per Share | 444.77 |
| Equity (Book Value) | 218.53B |
| Book Value Per Share | 1,377.04 |
| Working Capital | 130.26B |
Cash Flow
In the last 12 months, operating cash flow was 18.76 billion and capital expenditures -4.40 billion, giving a free cash flow of 14.36 billion.
| Operating Cash Flow | 18.76B |
| Capital Expenditures | -4.40B |
| Depreciation & Amortization | 4.87B |
| Net Borrowing | -809.00M |
| Free Cash Flow | 14.36B |
| FCF Per Share | 100.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.94% |
| Pretax Margin | 10.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 8.60% |
| FCF Yield | 6.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |