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Yondoshi Holdings, Inc. (JP:8008)
:8008
Japanese Market

Yondoshi Holdings, Inc. (8008) Ratios

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Yondoshi Holdings, Inc. Ratios

JP:8008's free cash flow for Q3 2024 was ¥0.48. For the 2024 fiscal year, JP:8008's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.33 2.49 2.33 2.74 2.30
Quick Ratio
0.90 0.95 0.90 1.13 0.96
Cash Ratio
0.31 0.28 0.31 0.53 0.48
Solvency Ratio
0.20 0.21 0.20 0.20 0.23
Operating Cash Flow Ratio
0.53 0.48 0.53 0.34 0.98
Short-Term Operating Cash Flow Coverage
4.48 0.00 4.48 0.00 0.00
Net Current Asset Value
¥ 4.23B¥ 1.89B¥ 1.70B¥ 930.00M¥ 2.16B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.31 1.31 1.31 1.33 1.34
Debt Service Coverage Ratio
3.45 2.50K 3.45 29.01 1.50K
Interest Coverage Ratio
1.98K 2.10K 1.98K 21.78 1.38K
Debt to Market Cap
0.02 0.00 0.02 0.00 0.00
Interest Debt Per Share
1.87 1.17 1.87 6.39 5.27
Net Debt to EBITDA
-0.24 -0.45 -0.54 -0.94 -0.73
Profitability Margins
Gross Profit Margin
49.93%49.50%49.93%52.74%53.98%
EBIT Margin
5.06%5.65%5.06%4.49%7.37%
EBITDA Margin
8.21%8.68%8.21%7.98%10.86%
Operating Profit Margin
5.01%5.31%5.01%4.52%7.01%
Pretax Profit Margin
5.06%5.65%5.06%5.87%7.36%
Net Profit Margin
2.91%3.29%2.91%3.92%4.11%
Continuous Operations Profit Margin
2.91%3.30%2.91%3.92%4.11%
Net Income Per EBT
57.45%58.32%57.45%66.70%55.83%
EBT Per EBIT
101.06%106.35%101.06%129.81%104.99%
Return on Assets (ROA)
4.07%2.57%2.29%2.62%3.06%
Return on Equity (ROE)
5.60%3.37%3.01%3.47%4.10%
Return on Capital Employed (ROCE)
9.99%4.65%4.46%3.35%5.99%
Return on Invested Capital (ROIC)
3.92%2.72%2.52%2.23%3.34%
Return on Tangible Assets
4.36%2.66%2.39%2.74%3.24%
Earnings Yield
4.44%3.19%3.08%4.06%3.93%
Efficiency Ratios
Receivables Turnover
12.59 11.34 12.59 12.99 13.23
Payables Turnover
9.47 8.41 9.47 8.25 5.77
Inventory Turnover
2.35 2.31 2.35 2.06 2.00
Fixed Asset Turnover
3.75 3.82 3.75 3.64 3.58
Asset Turnover
0.79 0.78 0.79 0.67 0.74
Working Capital Turnover Ratio
4.57 4.88 4.57 4.17 4.40
Cash Conversion Cycle
164.56 146.64 145.47 161.27 146.92
Days of Sales Outstanding
44.86 32.18 28.98 28.10 27.58
Days of Inventory Outstanding
185.19 157.85 155.03 177.44 182.63
Days of Payables Outstanding
65.49 43.39 38.55 44.27 63.29
Operating Cycle
230.05 190.04 184.02 205.53 210.21
Cash Flow Ratios
Operating Cash Flow Per Share
144.72 124.32 144.72 87.31 306.58
Free Cash Flow Per Share
97.24 73.82 97.24 59.40 273.30
CapEx Per Share
47.48 50.50 47.48 27.91 33.28
Free Cash Flow to Operating Cash Flow
0.67 0.59 0.67 0.68 0.89
Dividend Paid and CapEx Coverage Ratio
1.11 0.93 1.11 0.79 2.68
Capital Expenditure Coverage Ratio
3.05 2.46 3.05 3.13 9.21
Operating Cash Flow Coverage Ratio
79.56 111.08 79.56 32.26 59.22
Operating Cash Flow to Sales Ratio
0.08 0.07 0.08 0.05 0.17
Free Cash Flow Yield
1.92%3.88%5.59%3.47%14.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.49 31.36 32.49 24.64 25.42
Price-to-Sales (P/S) Ratio
0.94 1.03 0.94 0.96 1.05
Price-to-Book (P/B) Ratio
0.98 1.06 0.98 0.86 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
17.90 25.75 17.90 28.84 6.97
Price-to-Operating Cash Flow Ratio
12.03 15.29 12.03 19.62 6.22
Price-to-Earnings Growth (PEG) Ratio
-1.42 2.39 -1.42 -3.40 -0.77
Price-to-Fair Value
0.98 1.06 0.98 0.86 1.04
Enterprise Value Multiple
10.96 11.45 10.96 11.16 8.90
Enterprise Value
53.18B 39.21B 35.56B 33.87B 38.12B
EV to EBITDA
6.80 11.45 10.96 11.16 8.90
EV to Sales
1.13 0.99 0.90 0.89 0.97
EV to Free Cash Flow
50.42 24.77 17.06 26.60 6.45
EV to Operating Cash Flow
31.96 14.71 11.46 18.10 5.75
Tangible Book Value Per Share
1.68K 1.72K 1.68K 1.88K 1.69K
Shareholders’ Equity Per Share
1.78K 1.80K 1.78K 2.00K 1.83K
Tax and Other Ratios
Effective Tax Rate
0.43 0.42 0.43 0.33 0.44
Revenue Per Share
1.84K 1.84K 1.84K 1.78K 1.82K
Net Income Per Share
53.59 60.62 53.59 69.53 74.97
Tax Burden
0.39 0.58 0.57 0.67 0.56
Interest Burden
1.00 1.00 1.00 1.31 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.37 0.40 0.41 0.44 0.43
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.27 2.05 1.55 0.84 2.28
Currency in JPY
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