Japan · Delayed Price · Currency is JPY Yodoko Statistics
Total Valuation
Yodoko has a market cap or net worth of JPY 168.94 billion. The enterprise value is 116.96 billion.
| Market Cap | 168.94B |
| Enterprise Value | 116.96B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yodoko has 140.31 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 140.31M |
| Shares Outstanding | 140.31M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 27.07% |
| Float | 89.91M |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 8.14.
| EV / Earnings | 6.72 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 9.68 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.93 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 152.15 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 81.78M |
| Profits Per Employee | 7.29M |
| Employee Count | 2,389 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Yodoko has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 5.50% |
Stock Price Statistics
The stock price has increased by +11.48% 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 | +11.48% |
| 50-Day Moving Average | 1,380.06 |
| 200-Day Moving Average | 1,356.89 |
| Relative Strength Index (RSI) | 29.46 |
| Average Volume (20 Days) | 591,740 |
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 195.37 billion and earned 17.40 billion in profits. Earnings per share was 120.30.
| Revenue | 195.37B |
| Gross Profit | 34.53B |
| Operating Income | 11.87B |
| Pretax Income | 19.15B |
| Net Income | 17.40B |
| EBITDA | 16.69B |
| EBIT | 11.87B |
| Earnings Per Share (EPS) | 120.30 |
Balance Sheet
The company has 73.17 billion in cash and 160.00 million in debt, with a net cash position of 73.01 billion or 520.31 per share.
| Cash & Cash Equivalents | 73.17B |
| Total Debt | 160.00M |
| Net Cash | 73.01B |
| Net Cash Per Share | 520.31 |
| Equity (Book Value) | 223.67B |
| Book Value Per Share | 1,409.26 |
| Working Capital | 137.66B |
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 | 4.82B |
| Net Borrowing | -809.00M |
| Free Cash Flow | 14.36B |
| FCF Per Share | 102.36 |
Margins
Gross margin is 17.67%, with operating and profit margins of 6.07% and 8.91%.
| Gross Margin | 17.67% |
| Operating Margin | 6.07% |
| Pretax Margin | 9.80% |
| Profit Margin | 8.91% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 6.07% |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.92% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 10.30% |
| FCF Yield | 8.50% |
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 4.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |