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Yodoko Ltd.

Yodoko Ltd.

YDWAF
Yodoko Ltd.US flagOther OTC
4.61
USD
- -
- -
660.07MMarket Cap

Total Valuation

Yodoko Ltd. carries a market capitalization of 660.07M, placing it among publicly traded companies globally. Its enterprise value stands at 449.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap660.07M
Enterprise Value449.94B

Share Statistics

Yodoko Ltd. currently has 144.52M shares outstanding.

Shares Outstanding144.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yodoko Ltd. trades at a trailing price-to-earnings ratio of 210.24. The price-to-sales ratio is 4.66, and the price-to-book ratio stands at 3.15.

PE Ratio210.24
PS Ratio4.66
PB Ratio3.15
P/TBV Ratio2.21
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 4.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 68.74 provides insight into valuation relative to core operating earnings.

EV / Sales4.38
EV / EBITDA68.74
EV / EBIT68.74
EV / FCFN/A

Financial Position

Yodoko Ltd. maintains a current ratio of 5.39, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.28, indicating conservative leverage, while an interest coverage ratio of 133.59 demonstrates strong ability to service its debt obligations.

Current Ratio5.39
Quick Ratio1.84
Debt / Equity0.28
Debt / EBITDA0.09
Interest Coverage133.59

Financial Efficiency

Yodoko Ltd. posts a return on equity of -0.48 and a return on invested capital of 3.68.

Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)3.68
Return on Capital Employed (ROCE)4.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.84

Taxes

Over the trailing twelve months, Yodoko Ltd. has paid -185.00M in income taxes, reflecting an effective tax rate of 28.44.

Income Tax-185.00M
Effective Tax Rate28.44

Stock Price Statistics

Yodoko Ltd.'s stock has declined approximately -0.04338395% over the past 52 weeks. The 50-day moving average sits at 4.61, while the 200-day moving average is 4.61.

Beta (5Y)N/A
52-Week Price Change-0.04338395%
50-Day Moving Average4.61
200-Day Moving Average4.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yodoko Ltd. generated 102.67B in revenue and converted that into -729.00M in net income, yielding earnings per share of 0.81. EBITDA reached 6.55B, while operating income came in at 6.55B.

Revenue102.67B
Gross Profit15.95B
Operating Income6.55B
Pretax Income-68.00M
Net Income-729.00M
EBITDA6.55B
EBIT6.55B
Earnings Per Share (EPS)0.81

Balance Sheet

Yodoko Ltd. holds 54.76B in cash and equivalents against 601.00M in total debt, resulting in a net debt position of -48.16B. Total book value stands at 151.74B, with working capital of 130.89B providing operational flexibility.

Cash & Cash Equivalents54.76B
Total Debt601.00M
Net Debt-48.16B
Equity (Book Value)151.74B
Book Value Per Share1,050.37
Working Capital130.89B

Margins

Yodoko Ltd. operates with a gross margin of 15.53, reflecting its pricing power and cost economics. The operating margin of 6.38 and net profit margin of -0.71 provide insight into operational efficiency.

Gross Margin15.53
Operating Margin6.38
Pretax Margin-0.07
Profit Margin-0.71
EBITDA Margin6.38

Stock Splits

Yodoko Ltd.'s most recent stock split took place on June 27, 2025 with a 1:5 split ratio.

Last Split Date6/27/2025
Split Ratio1:5

Scores

Yodoko Ltd. posts an Altman Z-Score of 7.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.21