Yondoshi Holdings Inc.
Tokyo Stock ExchangeTotal Valuation
Yondoshi Holdings Inc. carries a market capitalization of 42.95B, placing it among publicly traded companies globally. Its enterprise value stands at 37.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.95B |
| Enterprise Value | 37.50B |
Share Statistics
Yondoshi Holdings Inc. currently has 21.47M shares outstanding.
| Shares Outstanding | 21.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yondoshi Holdings Inc. trades at a trailing price-to-earnings ratio of 31.37. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.22.
| PE Ratio | 31.37 |
| PS Ratio | 1.00 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yondoshi Holdings Inc. trades at an EV/EBITDA multiple of 20.14 and an EV/FCF ratio of 62,871.83. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.94 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 20.14 |
| EV / FCF | 62,871.83 |
Financial Position
Yondoshi Holdings Inc. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.47 |
| Quick Ratio | 0.44 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1,862.00 |
Financial Efficiency
Yondoshi Holdings Inc. posts a return on equity of 3.85 and a return on invested capital of 2.77.
| Return on Equity (ROE) | 3.85 |
| Return on Assets (ROA) | 2.47 |
| Return on Invested Capital (ROIC) | 2.77 |
| Return on Capital Employed (ROCE) | 3.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.50 |
Taxes
Over the trailing twelve months, Yondoshi Holdings Inc. has paid 864.00M in income taxes, reflecting an effective tax rate of 40.35.
| Income Tax | 864.00M |
| Effective Tax Rate | 40.35 |
Stock Price Statistics
Yondoshi Holdings Inc.'s stock has gained approximately 15.60694% over the past 52 weeks. The 50-day moving average sits at 1,855.14, while the 200-day moving average is 1,807.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.60694% |
| 50-Day Moving Average | 1,855.14 |
| 200-Day Moving Average | 1,807.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yondoshi Holdings Inc. generated 39.81B in revenue and converted that into 1.28B in net income, yielding earnings per share of 59.64. EBITDA reached 1.86B, while operating income came in at 1.86B.
| Revenue | 39.81B |
| Gross Profit | 19.41B |
| Operating Income | 1.86B |
| Pretax Income | 2.14B |
| Net Income | 1.28B |
| EBITDA | 1.86B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 59.64 |
Balance Sheet
Total book value stands at 32.83B, with working capital of 8.38B providing operational flexibility.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | N/A |
| Net Debt | -2.50B |
| Equity (Book Value) | 32.83B |
| Book Value Per Share | 1,533.32 |
| Working Capital | 8.38B |
Margins
Yondoshi Holdings Inc. operates with a gross margin of 48.77, reflecting its pricing power and cost economics. The operating margin of 4.68 and net profit margin of 3.20 provide insight into operational efficiency.
| Gross Margin | 48.77 |
| Operating Margin | 4.68 |
| Pretax Margin | 5.38 |
| Profit Margin | 3.20 |
| EBITDA Margin | 4.68 |
Scores
Yondoshi Holdings Inc. posts an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.98 |