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Yakuodo Holdings Co., Ltd. (JP:7679)
:7679
Total Valuation
Yakuodo Holdings Co., Ltd. has a market cap or net worth of ¥41.47B. The enterprise value is ¥0.00.
Market Cap¥41.47B
Enterprise Value¥0.00
Share Statistics
Yakuodo Holdings Co., Ltd. has 19,740,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,740,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yakuodo Holdings Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.23%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee155.38M
Profits Per Employee4.37M
Employee Count978
Asset Turnover1.90
Inventory Turnover4.41
Valuation Ratios
The current PE Ratio of Yakuodo Holdings Co., Ltd. is 9.3. Yakuodo Holdings Co., Ltd.’s PEG ratio is 0.71.
PE Ratio9.3
PS Ratio0.24
PB Ratio0.97
Price to Fair Value0.97
Price to FCF63.12
Price to Operating Cash Flow0.00
PEG Ratio0.71
Income Statement
In the last 12 months, Yakuodo Holdings Co., Ltd. had revenue of 151.96B and earned 4.28B in profits. Earnings per share was 218.17.
Revenue151.96B
Gross Profit29.66B
Operating Income5.48B
Pretax Income5.68B
Net Income4.28B
EBITDA8.71B
Earnings Per Share (EPS)218.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yakuodo Holdings Co., Ltd. pays an annual dividend of ¥29, resulting in a dividend yield of 1.33%
Dividend Per Share¥29
Dividend Yield1.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change7.27%
50-Day Moving Average2.11K
200-Day Moving Average2.12K
Relative Strength Index (RSI)45.96
Average Volume (3m)32.44K
Important Dates
Yakuodo Holdings Co., Ltd. upcoming earnings date is Jan 6, 2026, TBA (Confirmed).
Last Earnings DateOct 4, 2024
Next Earnings DateJan 6, 2026
Ex-Dividend Date―
Financial Position
Yakuodo Holdings Co., Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 43.34%
Current Ratio1.48
Quick Ratio0.43
Debt to Market Cap0.39
Net Debt to EBITDA1.27
Interest Coverage Ratio63.76
Taxes
In the past 12 months, Yakuodo Holdings Co., Ltd. has paid 1.40B in taxes.
Income Tax1.40B
Effective Tax Rate0.25
Enterprise Valuation
Yakuodo Holdings Co., Ltd. EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 82.49.
EV to Sales0.31
EV to EBITDA5.39
EV to Free Cash Flow82.49
EV to Operating Cash Flow10.46
Balance Sheet
Yakuodo Holdings Co., Ltd. has ¥6.97B in cash and marketable securities with ¥15.41B in debt, giving a net cash position of -¥8.44B billion.
Cash & Marketable Securities¥6.97B
Total Debt¥15.41B
Net Cash-¥8.44B
Net Cash Per Share-¥427.60
Tangible Book Value Per Share¥1.86K
Margins
Gross margin is 20.09%, with operating margin of 3.61%, and net profit margin of 2.81%.
Gross Margin20.09%
Operating Margin3.61%
Pretax Margin3.74%
Net Profit Margin2.81%
EBITDA Margin5.73%
EBIT Margin3.79%
Analyst Forecast
The average price target for Yakuodo Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.12%
EPS Growth Forecast14.14%