Japan
· Delayed Price · Currency is JPY Yondoshi Holdings Statistics
Total Valuation
Yondoshi Holdings has a market cap or net worth of JPY 39.44 billion. The enterprise value is 38.33 billion.
| Market Cap | 39.44B |
| Enterprise Value | 38.33B |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Yondoshi Holdings has 21.46 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 21.46M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 28.26% |
| Float | 17.56M |
Valuation Ratios
The trailing PE ratio is 29.80 and the forward PE ratio is 25.86.
| PE Ratio | 29.80 |
| Forward PE | 25.86 |
| PS Ratio | 1.00 |
| PB Ratio | 1.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.97 |
| EV / Sales | 0.97 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 20.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 2.21.
| Current Ratio | 2.21 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | n/a |
| Interest Coverage | 1,912.00 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 2.28% |
| Return on Capital (ROIC) | 2.99% |
| Revenue Per Employee | 39.45M |
| Profits Per Employee | 1.32M |
| Employee Count | 1,003 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.55% |
| 50-Day Moving Average | 1,892.66 |
| 200-Day Moving Average | 1,921.44 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 64,200 |
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, Yondoshi Holdings had revenue of JPY 39.57 billion and earned 1.32 billion in profits. Earnings per share was 61.69.
| Revenue | 39.57B |
| Gross Profit | 19.38B |
| Operating Income | 1.91B |
| Pretax Income | 2.25B |
| Net Income | 1.32B |
| EBITDA | 3.08B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 61.69 |
Balance Sheet
The company has 1.96 billion in cash and 850.00 million in debt, giving a net cash position of 1.11 billion or 51.50 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 850.00M |
| Net Cash | 1.11B |
| Net Cash Per Share | 51.50 |
| Equity (Book Value) | 38.46B |
| Book Value Per Share | 1,792.37 |
| Working Capital | 8.20B |
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 48.99%, with operating and profit margins of 4.83% and 3.34%.
| Gross Margin | 48.99% |
| Operating Margin | 4.83% |
| Pretax Margin | 5.68% |
| Profit Margin | 3.34% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 4.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 83.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 3.36% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |