Yondoshi Holdings, Inc.

Yondoshi Holdings, Inc.

TTSE:8008
2,004.00
JPY
-16.00
(-0.79%)
59.55EPS
31.42P/E
40.10BMarket Cap
Jan 08Next Earn

Total Valuation

JPY

As of August 31, 2024, Yondoshi Holdings, Inc. carries a market capitalization of 40.10B, placing it among publicly traded companies globally. Its enterprise value stands at 37.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.10B
Enterprise Value37.60B

Important Dates

Yondoshi Holdings, Inc.'s next confirmed earnings release is scheduled for January 8, 2027.

Earnings Date1/8/2027

Share Statistics

As of August 31, 2024, Yondoshi Holdings, Inc. has 21.47M shares outstanding.

Shares Outstanding21.47M

Valuation Ratios

As of August 31, 2024, Yondoshi Holdings, Inc. trades at a trailing price-to-earnings ratio of 31.42. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.04.

PE Ratio31.42
PS Ratio1.01
PB Ratio1.04
P/TBV Ratio1.08

Enterprise Valuation

As of August 31, 2024, Yondoshi Holdings, Inc. trades at an EV/EBITDA multiple of 20.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 37.60B versus a market cap of 40.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.94
EV / EBITDA20.19
EV / EBIT20.19

Financial Position

As of August 31, 2024, 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 Ratio2.47
Quick Ratio0.44
Interest Coverage1,862.00

Financial Efficiency

JPY

Over the twelve months ended August 31, 2024, Yondoshi Holdings, Inc. posted a return on equity (ROE) of 3.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.22, useful for judging operating efficiency across full business cycles. The company generates approximately 38.29M in revenue per employee across its workforce of 1,039.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.50 indicates how many times Yondoshi Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.31
Return on Assets (ROA)2.47
Return on Invested Capital (ROIC)2.77
Return on Capital Employed (ROCE)3.22
Revenue Per Employee38.29M
Employee Count1,039.50
Inventory Turnover2.50

Taxes

JPY

Over the twelve months ended August 31, 2024, Yondoshi Holdings, Inc. recorded 864.00M in income tax expense. That works out to an effective tax rate of 40.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.14B, leaving 1.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax864.00M
Effective Tax Rate40.35

Stock Price Statistics

JPY

As of the close on October 22, 2026, Yondoshi Holdings, Inc.'s stock has gained approximately 13.03% over the past 52 weeks. The 50-day moving average sits at 2,096.88, while the 200-day moving average is 1,929.45.

52-Week Price Change13.03%
50-Day Moving Average2,096.88
200-Day Moving Average1,929.45

Income Statement

JPY

Over the twelve months ended August 31, 2024, Yondoshi Holdings, Inc. generated 39.81B in revenue and converted that into 1.28B in net income, yielding earnings per share of 59.55. EBITDA reached 1.86B, while operating income came in at 1.86B.

Revenue39.81B
Gross Profit19.41B
Operating Income1.86B
Pretax Income2.14B
Net Income1.28B
EBITDA1.86B
EBIT1.86B
Earnings Per Share (EPS)59.55

Balance Sheet

JPY

These figures are as of August 31, 2024. Total book value stands at 38.49B, with working capital of 8.38B providing operational flexibility.

Cash & Cash Equivalents2.50B
Net Debt-2.50B
Equity (Book Value)38.49B
Book Value Per Share1,793.16
Working Capital8.38B

Margins

Over the twelve months ended August 31, 2024, Yondoshi Holdings, Inc. posted 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 Margin48.77
Operating Margin4.68
Pretax Margin5.38
Profit Margin3.20
EBITDA Margin4.68

Scores

As of August 31, 2024, Yondoshi Holdings, Inc. has an Altman Z-Score of 3.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.99