Yondoshi Holdings Inc. (TYO:8008)

Yondoshi Holdings Statistics

Total Valuation

TYO:8008 has a market cap or net worth of JPY 39.66 billion. The enterprise value is 53.78 billion.

Market Cap	39.66B
Enterprise Value	53.78B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:8008 has 21.47 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	21.47M
Shares Outstanding	21.47M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	27.25%
Float	19.82M

Valuation Ratios

The trailing PE ratio is 24.55 and the forward PE ratio is 22.34.

PE Ratio	24.55
Forward PE	22.34
PS Ratio	0.59
PB Ratio	1.01
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.30
EV / Sales	0.80
EV / EBITDA	12.77
EV / EBIT	19.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.41.

Current Ratio	1.54
Quick Ratio	0.39
Debt / Equity	0.41
Debt / EBITDA	3.85
Debt / FCF	n/a
Interest Coverage	18.81

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.96%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	62.73M
Profits Per Employee	1.50M
Employee Count	1,076
Asset Turnover	1.09
Inventory Turnover	3.33

Taxes

In the past 12 months, TYO:8008 has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	47.43%

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.12, so TYO:8008's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-2.38%
50-Day Moving Average	1,772.88
200-Day Moving Average	1,748.80
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	96,720

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:8008 had revenue of JPY 67.50 billion and earned 1.62 billion in profits. Earnings per share was 75.22.

Revenue	67.50B
Gross Profit	22.84B
Operating Income	2.73B
Pretax Income	3.07B
Net Income	1.62B
EBITDA	4.21B
EBIT	2.73B
Earnings Per Share (EPS)	75.22

Balance Sheet

The company has 2.08 billion in cash and 16.20 billion in debt, with a net cash position of -14.12 billion or -657.38 per share.

Cash & Cash Equivalents	2.08B
Total Debt	16.20B
Net Cash	-14.12B
Net Cash Per Share	-657.38
Equity (Book Value)	39.41B
Book Value Per Share	1,835.13
Working Capital	8.65B

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 33.83%, with operating and profit margins of 4.04% and 2.39%.

Gross Margin	33.83%
Operating Margin	4.04%
Pretax Margin	4.55%
Profit Margin	2.39%
EBITDA Margin	6.24%
EBIT Margin	4.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	83.00
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	4.45%
Earnings Yield	4.07%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:8008 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	3