Japan · Delayed Price · Currency is JPY YAKUODO HOLDINGS Statistics
Total Valuation
TYO:7679 has a market cap or net worth of JPY 35.48 billion. The enterprise value is 60.07 billion.
| Market Cap | 35.48B |
| Enterprise Value | 60.07B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 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 -0.45% in one year.
| Current Share Class | 19.45M |
| Shares Outstanding | 19.45M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 24.38% |
| Float | 9.71M |
Valuation Ratios
The trailing PE ratio is 8.83.
| PE Ratio | 8.83 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of -7.25.
| EV / Earnings | 14.91 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 11.36 |
| EV / FCF | -7.25 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.52 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -4.18 |
| Interest Coverage | 21.49 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 163.81M |
| Profits Per Employee | 4.03M |
| Employee Count | 1,000 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, TYO:7679 has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has increased by +1.50% in the last 52 weeks. The beta is 0.09, so TYO:7679's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +1.50% |
| 50-Day Moving Average | 1,981.44 |
| 200-Day Moving Average | 2,137.53 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 48,905 |
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 163.81 billion and earned 4.03 billion in profits. Earnings per share was 206.48.
| Revenue | 163.81B |
| Gross Profit | 35.17B |
| Operating Income | 5.29B |
| Pretax Income | 5.26B |
| Net Income | 4.03B |
| EBITDA | 8.75B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 206.48 |
Balance Sheet
The company has 10.01 billion in cash and 34.61 billion in debt, with a net cash position of -24.59 billion or -1,264.31 per share.
| Cash & Cash Equivalents | 10.01B |
| Total Debt | 34.61B |
| Net Cash | -24.59B |
| Net Cash Per Share | -1,264.31 |
| Equity (Book Value) | 40.23B |
| Book Value Per Share | 2,068.07 |
| Working Capital | 16.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -11.57 billion, giving a free cash flow of -8.28 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -11.57B |
| Depreciation & Amortization | 3.47B |
| Net Borrowing | 13.88B |
| Free Cash Flow | -8.28B |
| FCF Per Share | -425.89 |
Margins
Gross margin is 21.47%, with operating and profit margins of 3.23% and 2.46%.
| Gross Margin | 21.47% |
| Operating Margin | 3.23% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.46% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 3.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 13.60% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 11.35% |
| FCF Yield | -23.35% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |