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YAKUODO HOLDINGS Co., Ltd.

YAKUODO HOLDINGS Co., Ltd.

7679.T
YAKUODO HOLDINGS Co., Ltd.JP flagTokyo Stock Exchange
1,715.00
JPY
+42.00
- -
33.36BMarket Cap

Total Valuation

YAKUODO HOLDINGS Co., Ltd. carries a market capitalization of 33.36B, placing it among publicly traded companies globally. Its enterprise value stands at 53.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.36B
Enterprise Value53.86B

Share Statistics

YAKUODO HOLDINGS Co., Ltd. currently has 19.59M shares outstanding.

Shares Outstanding19.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

YAKUODO HOLDINGS Co., Ltd. trades at a trailing price-to-earnings ratio of 13.07. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.54.

PE Ratio13.07
PS Ratio0.35
PB Ratio1.54
P/TBV Ratio1.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, YAKUODO HOLDINGS Co., Ltd. trades at an EV/EBITDA multiple of 10.51 and an EV/FCF ratio of 1,233.16. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA10.51
EV / EBIT10.51
EV / FCF1,233.16

Financial Position

YAKUODO HOLDINGS Co., Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.85, indicating elevated leverage, while an interest coverage ratio of 86.83 demonstrates strong ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.29
Debt / Equity31.85
Debt / EBITDA2.19
Interest Coverage86.83

Financial Efficiency

YAKUODO HOLDINGS Co., Ltd. posts a return on equity of 12.39 and a return on invested capital of 8.17.

Return on Equity (ROE)12.39
Return on Assets (ROA)5.23
Return on Invested Capital (ROIC)8.17
Return on Capital Employed (ROCE)9.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.74

Taxes

Over the trailing twelve months, YAKUODO HOLDINGS Co., Ltd. has paid 1.37B in income taxes, reflecting an effective tax rate of 25.97.

Income Tax1.37B
Effective Tax Rate25.97

Stock Price Statistics

YAKUODO HOLDINGS Co., Ltd.'s stock has declined approximately -21.5103% over the past 52 weeks. The 50-day moving average sits at 1,709.28, while the 200-day moving average is 1,980.24.

Beta (5Y)N/A
52-Week Price Change-21.5103%
50-Day Moving Average1,709.28
200-Day Moving Average1,980.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, YAKUODO HOLDINGS Co., Ltd. generated 147.49B in revenue and converted that into 3.90B in net income, yielding earnings per share of 198.83. EBITDA reached 5.12B, while operating income came in at 5.12B.

Revenue147.49B
Gross Profit31.62B
Operating Income5.12B
Pretax Income5.26B
Net Income3.90B
EBITDA5.12B
EBIT5.12B
Earnings Per Share (EPS)198.83

Balance Sheet

YAKUODO HOLDINGS Co., Ltd. holds 8.28B in cash and equivalents against 11.20B in total debt, resulting in a net debt position of 2.91B. Total book value stands at 33.14B, with working capital of 10.19B providing operational flexibility.

Cash & Cash Equivalents8.28B
Total Debt11.20B
Net Debt2.91B
Equity (Book Value)33.14B
Book Value Per Share1,691.30
Working Capital10.19B

Margins

YAKUODO HOLDINGS Co., Ltd. operates with a gross margin of 21.44, reflecting its pricing power and cost economics. The operating margin of 3.47 and net profit margin of 2.64 provide insight into operational efficiency.

Gross Margin21.44
Operating Margin3.47
Pretax Margin3.57
Profit Margin2.64
EBITDA Margin3.47

Scores

YAKUODO HOLDINGS Co., Ltd. posts an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.62