YAKUODO HOLDINGS Co., Ltd. (TYO:7679)

YAKUODO HOLDINGS Statistics

Total Valuation

TYO:7679 has a market cap or net worth of JPY 40.30 billion. The enterprise value is 52.27 billion.

Market Cap	40.30B
Enterprise Value	52.27B

Important Dates

The last earnings date was Tuesday, January 6, 2026.

Earnings Date	Jan 6, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:7679 has 19.45 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	19.45M
Shares Outstanding	19.45M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	7.70%
Owned by Institutions (%)	25.52%
Float	9.71M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.02
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.19
EV / Sales	0.32
EV / EBITDA	6.08
EV / EBIT	9.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.51.

Current Ratio	1.39
Quick Ratio	0.33
Debt / Equity	0.51
Debt / EBITDA	2.37
Debt / FCF	n/a
Interest Coverage	31.58

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	8.88%
Weighted Average Cost of Capital (WACC)	3.09%
Revenue Per Employee	161.03M
Profits Per Employee	4.29M
Employee Count	1,000
Asset Turnover	1.81
Inventory Turnover	4.16

Taxes

In the past 12 months, TYO:7679 has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	24.77%

Stock Price Statistics

The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.01, so TYO:7679's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+9.50%
50-Day Moving Average	2,123.74
200-Day Moving Average	2,144.48
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	63,030

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 161.03 billion and earned 4.29 billion in profits. Earnings per share was 219.31.

Revenue	161.03B
Gross Profit	34.69B
Operating Income	5.56B
Pretax Income	5.70B
Net Income	4.29B
EBITDA	8.60B
EBIT	5.56B
Earnings Per Share (EPS)	219.31

Balance Sheet

The company has 8.41 billion in cash and 20.37 billion in debt, with a net cash position of -11.96 billion or -615.08 per share.

Cash & Cash Equivalents	8.41B
Total Debt	20.37B
Net Cash	-11.96B
Net Cash Per Share	-615.08
Equity (Book Value)	39.58B
Book Value Per Share	2,035.06
Working Capital	13.01B

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 21.54%, with operating and profit margins of 3.45% and 2.66%.

Gross Margin	21.54%
Operating Margin	3.45%
Pretax Margin	3.54%
Profit Margin	2.66%
EBITDA Margin	5.34%
EBIT Margin	3.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	29.00
Dividend Yield	1.40%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	1.66%
Earnings Yield	10.63%
FCF Yield	n/a

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 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 3.01 and a Piotroski F-Score of 3.

Altman Z-Score	3.01
Piotroski F-Score	3