Yondoshi Holdings, Inc. (8008) AI Stock Analysis

• Market Cap: ¥37.09B
• Dividend Yield: 4.8%
• Average Volume (3M): 36.38K
• Price to Earnings (P/E): 26.9
• Beta (1Y): 0.27
• Revenue Growth: 16.33%
• EPS Growth: 5.84%
• Country: JP
• Employees: 1,003
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Apparel - Retail
• EPS (TTM): 17.16
• Shares Outstanding: 24,360,556
• 10 Day Avg. Volume: 35,120
• 30 Day Avg. Volume: 36,383
• PEG Ratio: -1.42
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ―

Yondoshi Holdings, Inc. exhibits robust financial performance with strong revenue growth and cash flow management, although profitability margins face pressure. Technical indicators show a bearish trend, but there is room for potential improvement. The valuation is high, yet the attractive dividend yield offers some compensation. The overall score reflects these strengths and challenges.

Yondoshi Holdings, Inc. Business Overview & Revenue Model

Company Description

Yondoshi Holdings, Inc. is a Japan-based company primarily engaged in the retail and manufacturing sectors, with a focus on jewelry and apparel. It operates through various subsidiaries, managing a portfolio that includes the planning, manufacturing, and sales of jewelry products as well as apparel items. The company is renowned for its jewelry brands, such as 4℃, which are marketed through its own retail stores and other distribution channels.

How the Company Makes Money

Yondoshi Holdings, Inc. generates revenue primarily through the sale of its jewelry and apparel products. The company's key revenue streams include direct sales from its retail outlets, online platforms, and wholesale distribution to other retailers. The jewelry division, particularly the 4℃ brand, serves as a significant contributor to its earnings, benefiting from strong brand recognition and customer loyalty. Additionally, Yondoshi Holdings may enter into strategic partnerships and collaborations to expand its market presence and enhance product offerings, further driving sales and profitability.

Yondoshi Holdings, Inc. Financial Statement Overview

Summary

Yondoshi Holdings, Inc. demonstrates a solid financial foundation with strong revenue growth and efficient cash flow management. While profitability margins have experienced some compression, the company maintains low leverage and a strong equity position. Continued focus on improving profitability and managing cash flow fluctuations will be key to sustaining growth.

Income Statement

The income statement shows a moderate performance with a gross profit margin of 42.08% and a net profit margin of 3.00% for the latest year. Revenue growth is evident with a 16.32% increase from the previous year. However, there is a decline in margins compared to two years ago, indicating some pressure on profitability.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.38, indicating low leverage. The equity ratio is strong at 58.56%, showing a solid equity base. However, the return on equity is relatively low at 3.54%, suggesting modest profitability on shareholders' investment.

Cash Flow

Cash flow analysis reveals a strong operating cash flow to net income ratio of 2.20, showing robust cash generation relative to earnings. The free cash flow has grown by 43.03% year-over-year, indicating efficient cash management, although historical fluctuations in cash flow warrant attention.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
39.95B	45.90B	39.46B	39.51B	38.05B	39.45B
	Gross Profit
19.25B	19.32B	19.53B	19.73B	20.07B	21.29B
	EBIT
1.91B	1.96B	2.10B	1.98B	1.72B	2.77B
	EBITDA
3.21B	3.81B	3.42B	3.25B	3.04B	4.28B
	Net Income Common Stockholders
1.39B	1.38B	1.30B	1.15B	1.49B	1.62B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.10B	1.71B	1.58B	1.80B	2.90B	3.23B
	Total Assets
52.66B	66.49B	50.64B	50.21B	56.88B	53.00B
	Total Debt
600.00M	14.91B	24.00M	39.00M	58.00M	112.00M
	Net Debt
-1.50B	13.21B	-1.55B	-1.76B	-2.84B	-3.12B
	Total Liabilities
14.50B	27.55B	12.05B	12.00B	13.97B	13.46B
	Stockholders Equity
38.16B	38.94B	38.60B	38.21B	42.91B	39.54B
Cash Flow		Free Cash Flow
0.00	2.26B	1.58B	2.08B	1.27B	5.91B
	Operating Cash Flow
0.00	3.02B	2.67B	3.10B	1.87B	6.63B
	Investing Cash Flow
0.00	-10.54B	-1.10B	-2.37B	106.00M	-2.17B
	Financing Cash Flow
0.00	7.65B	-1.79B	-1.83B	-1.82B	-2.52B

Yondoshi Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1733.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8008, the sentiment is Negative. The current price of 1733 is below the 20-day moving average (MA) of 1748.50, below the 50-day MA of 1754.52, and below the 200-day MA of 1802.13, indicating a bearish trend. The MACD of -3.48 indicates Positive momentum. The RSI at 41.50 is Neutral, neither overbought nor oversold. The STOCH value of 5.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8008.

Yondoshi Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8185	75 Outperform	¥38.63B	14.37		2.85%	-1.59%	57.60%
7606	73 Outperform	¥59.04B	13.36		3.67%	12.39%	-11.38%
8008	70 Outperform	¥37.09B	26.93		4.80%	16.33%	5.84%
2792	69 Neutral	¥42.53B	10.43		3.93%	2.00%	-28.32%
8018	68 Neutral	¥25.23B	11.69		4.27%	6.22%	-2.08%
Sector *	63 Neutral	$6.98B	11.41	2.80%	4.24%	2.68%	-24.94%
3548	60 Neutral	¥28.42B	―		4.82%	-3.50%	-372.92%

Yondoshi Holdings, Inc. Corporate Events

Yondoshi Holdings Extends Anti-Takeover Measures to Safeguard Shareholder Interests

Yondoshi Holdings, Inc. has announced the continuation of its anti-takeover measures, a strategic move approved unanimously by its Board of Directors and Independent Committee. This decision aims to protect the company’s financial and business policies from being controlled by inappropriate parties, ensuring the interests of shareholders and maintaining corporate value.

Yondoshi Holdings Proposes Amendment to Enhance Audit Flexibility

Yondoshi Holdings Inc., listed on the Prime Market of the Tokyo Stock Exchange, has announced a proposed amendment to its Articles of Incorporation. The amendment aims to provide flexibility in constructing the audit system by allowing the Audit and Supervisory Committee to appoint full-time members as needed. This change is intended to enhance the company’s governance structure and will be discussed at the upcoming General Meeting of Shareholders on May 29, 2025.

Yondoshi Holdings Reports Increased Sales and Positive Outlook for FY 2025

Yondoshi Holdings, Inc. reported a 16.3% increase in net sales for FY 2024, reaching ¥45,902 million, although operating and ordinary income decreased by 6.5%. The company maintained a stable dividend payout, reflecting a commitment to shareholder returns. Looking forward, Yondoshi anticipates significant growth in FY 2025, with projected increases in operating revenues and income, indicating a positive outlook for stakeholders.