Japan
· Delayed Price · Currency is JPY Yondoshi Holdings Statistics
Total Valuation
Yondoshi Holdings has a market cap or net worth of JPY 38.96 billion. The enterprise value is 36.46 billion.
| Market Cap | 38.96B |
| Enterprise Value | 36.46B |
Important Dates
The next estimated earnings date is Tuesday, January 7, 2025.
| Earnings Date | Jan 7, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Yondoshi Holdings has 21.47 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.47M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 29.47% |
| Float | 19.80M |
Valuation Ratios
The trailing PE ratio is 30.54 and the forward PE ratio is 25.12.
| PE Ratio | 30.54 |
| Forward PE | 25.12 |
| PS Ratio | 0.98 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 14.70.
| EV / Earnings | 28.60 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 19.57 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 2.47
| Current Ratio | 2.47 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,863.00 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 2.26% |
| Return on Capital (ROIC) | 2.94% |
| Revenue Per Employee | 39.69M |
| Profits Per Employee | 1.27M |
| Employee Count | 1,003 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.36% |
| 50-Day Moving Average | 1,853.56 |
| 200-Day Moving Average | 1,893.06 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 26,270 |
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 39.81 billion and earned 1.28 billion in profits. Earnings per share was 59.44.
| Revenue | 39.81B |
| Gross Profit | 19.41B |
| Operating Income | 1.86B |
| Pretax Income | 2.14B |
| Net Income | 1.28B |
| EBITDA | 3.04B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 59.44 |
Balance Sheet
| Cash & Cash Equivalents | 2.50B |
| Total Debt | n/a |
| Net Cash | 2.50B |
| Net Cash Per Share | 116.28 |
| Equity (Book Value) | 38.49B |
| Book Value Per Share | 1,793.16 |
| Working Capital | 8.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -788.00 million, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -788.00M |
| Free Cash Flow | 2.48B |
| FCF Per Share | 115.53 |
Margins
Gross margin is 48.77%, with operating and profit margins of 4.68% and 3.20%.
| Gross Margin | 48.77% |
| Operating Margin | 4.68% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.20% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 4.68% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 83.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.47% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 3.27% |
| FCF Yield | 6.37% |
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
Yondoshi Holdings has an Altman Z-Score of 3.98.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | n/a |