Japan · Delayed Price · Currency is JPY Yondoshi Holdings Statistics
Total Valuation
TYO:8008 has a market cap or net worth of JPY 41.12 billion. The enterprise value is 52.72 billion.
| Market Cap | 41.12B |
| Enterprise Value | 52.72B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:8008 has 21.47 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 21.47M |
| Shares Outstanding | 21.47M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 25.44% |
| Float | 19.82M |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 21.64.
| PE Ratio | 22.95 |
| Forward PE | 21.64 |
| PS Ratio | 0.59 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 88.25 |
| P/OCF Ratio | 37.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 113.12.
| EV / Earnings | 29.42 |
| EV / Sales | 0.75 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 18.81 |
| EV / FCF | 113.12 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.69 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 27.74 |
| Interest Coverage | 18.32 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 65.02M |
| Profits Per Employee | 1.67M |
| Employee Count | 1,076 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, TYO:8008 has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 43.63% |
Stock Price Statistics
The stock price has increased by +13.36% in the last 52 weeks. The beta is 0.13, so TYO:8008's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +13.36% |
| 50-Day Moving Average | 1,833.82 |
| 200-Day Moving Average | 1,772.68 |
| Relative Strength Index (RSI) | 67.07 |
| Average Volume (20 Days) | 118,520 |
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 69.96 billion and earned 1.79 billion in profits. Earnings per share was 83.46.
| Revenue | 69.96B |
| Gross Profit | 23.25B |
| Operating Income | 2.80B |
| Pretax Income | 3.18B |
| Net Income | 1.79B |
| EBITDA | 4.75B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 83.46 |
Balance Sheet
The company has 1.34 billion in cash and 12.93 billion in debt, with a net cash position of -11.59 billion or -539.80 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 12.93B |
| Net Cash | -11.59B |
| Net Cash Per Share | -539.80 |
| Equity (Book Value) | 41.07B |
| Book Value Per Share | 1,912.34 |
| Working Capital | 9.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -636.00 million, giving a free cash flow of 466.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -636.00M |
| Depreciation & Amortization | 1.94B |
| Net Borrowing | -2.00B |
| Free Cash Flow | 466.00M |
| FCF Per Share | 21.70 |
Margins
Gross margin is 33.23%, with operating and profit margins of 4.01% and 2.56%.
| Gross Margin | 33.23% |
| Operating Margin | 4.01% |
| Pretax Margin | 4.54% |
| Profit Margin | 2.56% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 4.01% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.17% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 4.36% |
| FCF Yield | 1.13% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |