Yondoshi Holdings Statistics

Total Valuation

TYO:8008 has a market cap or net worth of JPY 37.95 billion. The enterprise value is 51.16 billion.

Market Cap	37.95B
Enterprise Value	51.16B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:8008 has 21.47 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	21.47M
Shares Outstanding	21.47M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.75%
Owned by Institutions (%)	28.99%
Float	19.85M

Valuation Ratios

The trailing PE ratio is 27.56.

PE Ratio	27.56
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.97
P/TBV Ratio	1.34
P/FCF Ratio	16.76
P/OCF Ratio	12.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 22.60.

EV / Earnings	37.15
EV / Sales	1.11
EV / EBITDA	15.41
EV / EBIT	26.10
EV / FCF	22.60

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.38.

Current Ratio	1.62
Quick Ratio	0.41
Debt / Equity	0.38
Debt / EBITDA	4.49
Debt / FCF	6.59
Interest Coverage	59.39

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	45.76M
Profits Per Employee	1.37M
Employee Count	1,003
Asset Turnover	0.78
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.17, so TYO:8008's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-5.45%
50-Day Moving Average	1,770.08
200-Day Moving Average	1,834.62
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	41,810

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 45.90 billion and earned 1.38 billion in profits. Earnings per share was 64.16.

Revenue	45.90B
Gross Profit	19.94B
Operating Income	1.96B
Pretax Income	2.42B
Net Income	1.38B
EBITDA	3.32B
EBIT	1.96B
Earnings Per Share (EPS)	64.16

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 14.92 billion in debt, giving a net cash position of -13.21 billion or -615.25 per share.

Cash & Cash Equivalents	1.71B
Total Debt	14.92B
Net Cash	-13.21B
Net Cash Per Share	-615.25
Equity (Book Value)	38.94B
Book Value Per Share	1,813.80
Working Capital	7.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -759.00 million, giving a free cash flow of 2.26 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-759.00M
Free Cash Flow	2.26B
FCF Per Share	105.47

Full Cash Flow Statement

Margins

Gross margin is 43.44%, with operating and profit margins of 4.27% and 3.00%.

Gross Margin	43.44%
Operating Margin	4.27%
Pretax Margin	5.26%
Profit Margin	3.00%
EBITDA Margin	7.23%
EBIT Margin	4.27%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share	83.00
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.07%
Buyback Yield	-0.08%
Shareholder Yield	4.61%
Earnings Yield	3.63%
FCF Yield	5.97%

Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a