Japan · Delayed Price · Currency is JPY YAKUODO HOLDINGS Statistics
Total Valuation
TYO:7679 has a market cap or net worth of JPY 29.29 billion. The enterprise value is 48.37 billion.
| Market Cap | 29.29B |
| Enterprise Value | 48.37B |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:7679 has 19.45 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 19.45M |
| Shares Outstanding | 19.45M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 23.93% |
| Float | 9.71M |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.97 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 9.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.60 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | n/a |
| Interest Coverage | 11.60 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,094 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, TYO:7679 has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -29.00% in the last 52 weeks. The beta is 0.08, so TYO:7679's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -29.00% |
| 50-Day Moving Average | 1,631.66 |
| 200-Day Moving Average | 1,806.86 |
| Relative Strength Index (RSI) | 23.61 |
| Average Volume (20 Days) | 80,950 |
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 170.75 billion and earned 3.73 billion in profits. Earnings per share was 191.76.
| Revenue | 170.75B |
| Gross Profit | 36.93B |
| Operating Income | 5.10B |
| Pretax Income | 4.92B |
| Net Income | 3.73B |
| EBITDA | 9.02B |
| EBIT | 5.10B |
| Earnings Per Share (EPS) | 191.76 |
Balance Sheet
The company has 18.80 billion in cash and 37.87 billion in debt, with a net cash position of -19.08 billion or -980.72 per share.
| Cash & Cash Equivalents | 18.80B |
| Total Debt | 37.87B |
| Net Cash | -19.08B |
| Net Cash Per Share | -980.72 |
| Equity (Book Value) | 41.90B |
| Book Value Per Share | 2,153.98 |
| Working Capital | 22.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -11.67 billion, giving a free cash flow of -8.24 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -11.67B |
| Depreciation & Amortization | 3.91B |
| Net Borrowing | 22.46B |
| Free Cash Flow | -8.24B |
| FCF Per Share | -423.73 |
Margins
Gross margin is 21.63%, with operating and profit margins of 2.99% and 2.18%.
| Gross Margin | 21.63% |
| Operating Margin | 2.99% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.18% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 2.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 15.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 12.73% |
| FCF Yield | -28.14% |
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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |