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Yondenko Corporation

Yondenko Corporation

1939.T
Yondenko CorporationJP flagTokyo Stock Exchange
2,020.00
JPY
-16.00
- -
95.62BMarket Cap

Total Valuation

Yondenko Corporation carries a market capitalization of 95.62B, placing it among publicly traded companies globally. Its enterprise value stands at 54.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap95.62B
Enterprise Value54.42B

Share Statistics

Yondenko Corporation currently has 47.28M shares outstanding.

Shares Outstanding47.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yondenko Corporation trades at a trailing price-to-earnings ratio of 24.64. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 1.06.

PE Ratio24.64
PS Ratio1.17
PB Ratio1.06
P/TBV Ratio0.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yondenko Corporation trades at an EV/EBITDA multiple of 15.82 and an EV/FCF ratio of 5,589.90. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.82 provides insight into valuation relative to core operating earnings.

EV / Sales1.07
EV / EBITDA15.82
EV / EBIT15.82
EV / FCF5,589.90

Financial Position

Yondenko Corporation maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.90, indicating elevated leverage, while an interest coverage ratio of 229.27 demonstrates strong ability to service its debt obligations.

Current Ratio2.45
Quick Ratio0.61
Debt / Equity9.90
Debt / EBITDA1.81
Interest Coverage229.27

Financial Efficiency

Yondenko Corporation posts a return on equity of 4.41 and a return on invested capital of 3.23.

Return on Equity (ROE)4.41
Return on Assets (ROA)2.63
Return on Invested Capital (ROIC)3.23
Return on Capital Employed (ROCE)3.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.28

Taxes

Over the trailing twelve months, Yondenko Corporation has paid 1.32B in income taxes, reflecting an effective tax rate of 35.10.

Income Tax1.32B
Effective Tax Rate35.10

Stock Price Statistics

Yondenko Corporation's stock has gained approximately 55.98456% over the past 52 weeks. The 50-day moving average sits at 1,978.54, while the 200-day moving average is 1,744.90.

Beta (5Y)N/A
52-Week Price Change55.98456%
50-Day Moving Average1,978.54
200-Day Moving Average1,744.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yondenko Corporation generated 51.09B in revenue and converted that into 2.43B in net income, yielding earnings per share of 51.75. EBITDA reached 3.44B, while operating income came in at 3.44B.

Revenue51.09B
Gross Profit8.49B
Operating Income3.44B
Pretax Income3.76B
Net Income2.43B
EBITDA3.44B
EBIT3.44B
Earnings Per Share (EPS)51.75

Balance Sheet

Yondenko Corporation holds 11.83B in cash and equivalents against 6.23B in total debt, resulting in a net debt position of -2.28B. Total book value stands at 56.66B, with working capital of 28.14B providing operational flexibility.

Cash & Cash Equivalents11.83B
Total Debt6.23B
Net Debt-2.28B
Equity (Book Value)56.66B
Book Value Per Share1,200.20
Working Capital28.14B

Margins

Yondenko Corporation operates with a gross margin of 16.61, reflecting its pricing power and cost economics. The operating margin of 6.73 and net profit margin of 4.76 provide insight into operational efficiency.

Gross Margin16.61
Operating Margin6.73
Pretax Margin7.37
Profit Margin4.76
EBITDA Margin6.73

Stock Splits

Yondenko Corporation's most recent stock split took place on September 27, 2024 with a 1:3 split ratio.

Last Split Date9/27/2024
Split Ratio1:3

Scores

Yondenko Corporation posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.12