YAKUODO HOLDINGS Statistics

Total Valuation

TYO:7679 has a market cap or net worth of JPY 39.58 billion. The enterprise value is 50.60 billion.

Market Cap	39.58B
Enterprise Value	50.60B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	19.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	30.93%
Float	9.87M

Valuation Ratios

The trailing PE ratio is 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.07
P/TBV Ratio	1.09
P/FCF Ratio	69.56
P/OCF Ratio	8.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 88.93.

EV / Earnings	11.84
EV / Sales	0.33
EV / EBITDA	6.00
EV / EBIT	9.23
EV / FCF	88.93

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.49.

Current Ratio	1.48
Quick Ratio	0.34
Debt / Equity	0.49
Debt / EBITDA	2.16
Debt / FCF	31.96
Interest Coverage	63.76

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	155.38M
Profits Per Employee	4.37M
Employee Count	978
Asset Turnover	2.02
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.37% in the last 52 weeks. The beta is -0.06, so TYO:7679's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-27.37%
50-Day Moving Average	1,867.92
200-Day Moving Average	2,181.63
Relative Strength Index (RSI)	64.12
Average Volume (20 Days)	51,325

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 151.96 billion and earned 4.28 billion in profits. Earnings per share was 218.17.

Revenue	151.96B
Gross Profit	32.61B
Operating Income	5.48B
Pretax Income	5.68B
Net Income	4.28B
EBITDA	8.43B
EBIT	5.48B
Earnings Per Share (EPS)	218.17

Full Income Statement

Balance Sheet

The company has 7.17 billion in cash and 18.19 billion in debt, giving a net cash position of -11.02 billion or -562.44 per share.

Cash & Cash Equivalents	7.17B
Total Debt	18.19B
Net Cash	-11.02B
Net Cash Per Share	-562.44
Equity (Book Value)	37.07B
Book Value Per Share	1,891.61
Working Capital	12.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -3.92 billion, giving a free cash flow of 569.00 million.

Operating Cash Flow	4.49B
Capital Expenditures	-3.92B
Free Cash Flow	569.00M
FCF Per Share	29.04

Full Cash Flow Statement

Margins

Gross margin is 21.46%, with operating and profit margins of 3.61% and 2.81%.

Gross Margin	21.46%
Operating Margin	3.61%
Pretax Margin	3.74%
Profit Margin	2.81%
EBITDA Margin	5.55%
EBIT Margin	3.61%
FCF Margin	0.37%

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	29.00
Dividend Yield	1.44%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	9
Payout Ratio	11.91%
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	10.80%
FCF Yield	1.44%

Dividend Details

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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a