Japan · Delayed Price · Currency is JPY YAKUODO HOLDINGS Statistics
Total Valuation
TYO:7679 has a market cap or net worth of JPY 32.21 billion. The enterprise value is 51.95 billion.
| Market Cap | 32.21B |
| Enterprise Value | 51.95B |
Important Dates
The last earnings date was Monday, July 6, 2026.
| Earnings Date | Jul 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 -0.63% in one year.
| Current Share Class | 19.45M |
| Shares Outstanding | 19.45M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 22.37% |
| Float | 9.71M |
Valuation Ratios
The trailing PE ratio is 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.28 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 9.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.41 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | n/a |
| Interest Coverage | 16.23 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 153.96M |
| Profits Per Employee | 3.58M |
| Employee Count | 1,094 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, TYO:7679 has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has decreased by -25.37% 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 | -25.37% |
| 50-Day Moving Average | 1,699.06 |
| 200-Day Moving Average | 1,977.03 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 44,980 |
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 168.44 billion and earned 3.91 billion in profits. Earnings per share was 200.91.
| Revenue | 168.44B |
| Gross Profit | 36.16B |
| Operating Income | 5.21B |
| Pretax Income | 5.13B |
| Net Income | 3.91B |
| EBITDA | 8.81B |
| EBIT | 5.21B |
| Earnings Per Share (EPS) | 200.91 |
Balance Sheet
The company has 6.87 billion in cash and 26.61 billion in debt, with a net cash position of -19.74 billion or -1,014.91 per share.
| Cash & Cash Equivalents | 6.87B |
| Total Debt | 26.61B |
| Net Cash | -19.74B |
| Net Cash Per Share | -1,014.91 |
| Equity (Book Value) | 40.66B |
| Book Value Per Share | 2,090.38 |
| Working Capital | 14.45B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.60B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.47%, with operating and profit margins of 3.09% and 2.32%.
| Gross Margin | 21.47% |
| Operating Margin | 3.09% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.32% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 3.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 12.14% |
| 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 2.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 2 |