Japan
· Delayed Price · Currency is JPY YAKUODO HOLDINGS Statistics
Total Valuation
TYO:7679 has a market cap or net worth of JPY 36.62 billion. The enterprise value is 41.29 billion.
| Market Cap | 36.62B |
| Enterprise Value | 41.29B |
Important Dates
The next estimated earnings date is Monday, April 7, 2025.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
TYO:7679 has 19.59 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.59M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 31.55% |
| Float | 9.87M |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.72 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 8.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.48 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | n/a |
| Interest Coverage | 71.19 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | 153.29M |
| Profits Per Employee | 3.94M |
| Employee Count | 978 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.62% in the last 52 weeks. The beta is -0.14, so TYO:7679's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -32.62% |
| 50-Day Moving Average | 1,911.26 |
| 200-Day Moving Average | 2,326.43 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 33,475 |
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, TYO:7679 had revenue of JPY 149.92 billion and earned 3.85 billion in profits. Earnings per share was 196.48.
| Revenue | 149.92B |
| Gross Profit | 32.12B |
| Operating Income | 5.13B |
| Pretax Income | 5.20B |
| Net Income | 3.85B |
| EBITDA | 7.96B |
| EBIT | 5.13B |
| Earnings Per Share (EPS) | 196.48 |
Balance Sheet
The company has 10.29 billion in cash and 14.96 billion in debt, giving a net cash position of -4.67 billion or -238.12 per share.
| Cash & Cash Equivalents | 10.29B |
| Total Debt | 14.96B |
| Net Cash | -4.67B |
| Net Cash Per Share | -238.12 |
| Equity (Book Value) | 36.17B |
| Book Value Per Share | 1,845.73 |
| Working Capital | 13.69B |
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 21.43%, with operating and profit margins of 3.42% and 2.57%.
| Gross Margin | 21.43% |
| Operating Margin | 3.42% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.57% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 3.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 10.51% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 28, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Nov 28, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:7679 has an Altman Z-Score of 3.51.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | n/a |