Yondoshi Holdings, Inc. (8008) AI Stock Analysis

• Market Cap: ¥36.98B
• Dividend Yield: 4.85%
• Average Volume (3M): 89.37K
• Price to Earnings (P/E): 24.9
• Beta (1Y): 0.31
• Revenue Growth: 48.00%
• EPS Growth: 16.54%
• Country: JP
• Employees: 1,003
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 16.72
• Shares Outstanding: 24,360,556
• 10 Day Avg. Volume: 93,930
• 30 Day Avg. Volume: 89,366
• PEG Ratio: 4.79
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.84
• P/FCF Ratio: 17.01
• 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: ¥1,869.00
• Price Target Upside: 7.35% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥1,869.00 ▲(7.35% Upside)

Yondoshi Holdings, Inc. shows a solid financial performance with strong revenue growth and efficient cash flow management, which is the most significant factor in the overall score. The technical analysis indicates a neutral trend with some bearish momentum, while the valuation suggests the stock is relatively expensive but offers an attractive dividend yield. The absence of earnings call data and corporate events did not impact the score.

Yondoshi Holdings, Inc. Business Overview & Revenue Model

Company Description

Yondoshi Holdings Inc. engages in the planning, manufacture, wholesale, and retail of jewelry, apparel, bags, and other products in Japan and internationally. The company offers jewelry products primarily under the 4°C, 4°C BRIDAL, cofl by 4°C, Canal4°C, and EAUDOUCE 4°C brands. It also plans, designs, and manufactures men's and women's wear; and imports interior products and other products. In addition, the company engages in the small and medium-sized general merchandising business; operation of fashion specialty stores located primarily in the Chugoku and Kyushu areas; development and production of fashion buildings; real estate leasing activities; provision of distribution support services; and import and export of bags. Further, it is involved in managing a network of apparel specialty stores under PALLET brand; and the management of ladies casual wear shops under the LOU name. The company was formerly known as F&A Aqua Holdings, Inc. and changed its name to Yondoshi Holdings Inc. in September 2013. Yondoshi Holdings Inc. was incorporated in 1950 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Yondoshi Holdings, Inc. generates revenue through multiple channels. The primary source of income is from the retail and wholesale sale of jewelry products, including rings, necklaces, and other accessories. The company operates its own retail stores and also partners with other retailers to distribute its products. Additionally, Yondoshi Holdings earns revenue from its apparel business, which involves the sale of clothing and fashion accessories. The company's revenue is further supported by its strategic partnerships and collaborations with other brands, enabling it to expand its market reach and enhance its product offerings. The combination of retail operations, wholesale distribution, and strategic partnerships form the core of Yondoshi Holdings' revenue model.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	51.87B	45.90B	39.46B	39.51B	38.05B	39.45B
Gross Profit	20.60B	19.32B	19.53B	19.73B	20.07B	21.29B
EBITDA	3.91B	3.81B	3.42B	3.27B	3.04B	4.43B
Net Income	1.27B	1.38B	1.30B	1.15B	1.49B	1.62B
Balance Sheet
Total Assets	68.41B	66.49B	50.64B	50.21B	56.88B	53.00B
Cash, Cash Equivalents and Short-Term Investments	1.31B	1.71B	1.58B	1.80B	2.90B	3.23B
Total Debt	16.60B	14.91B	24.00M	39.00M	58.00M	112.00M
Total Liabilities	30.09B	27.55B	12.05B	12.00B	13.97B	13.46B
Stockholders Equity	38.32B	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: Positive
• Last Price: 1741.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8008, the sentiment is Positive. The current price of 1741 is above the 20-day moving average (MA) of 1730.35, above the 50-day MA of 1724.64, and above the 200-day MA of 1734.62, indicating a bullish trend. The MACD of -0.61 indicates Negative momentum. The RSI at 55.89 is Neutral, neither overbought nor oversold. The STOCH value of 70.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8008.

Yondoshi Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8018	73 Outperform	¥26.11B	12.34	―	6.29%	3.81%	-4.07%
2792	69 Neutral	¥42.36B	12.30	―	3.63%	-0.98%	-29.86%
8008	67 Neutral	¥36.98B	24.88	―	4.85%	48.00%	16.54%
7606	67 Neutral	¥55.48B	13.50	―	3.25%	11.62%	-17.80%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8185	61 Neutral	¥32.16B	15.58	―	4.42%	-9.86%	-14.02%
3548	53 Neutral	¥27.37B	―	―	5.00%	-7.21%	-5127.88%

Yondoshi Holdings, Inc. Corporate Events

Yondoshi Holdings Reports Strong Sales Growth Amid Profit Challenges

Yondoshi Holdings, Inc. reported a significant increase in net sales for the first quarter of fiscal 2025, with a 61.5% rise compared to the previous year. However, despite the increase in sales, the company experienced a decline in ordinary income and profit attributable to owners, indicating potential challenges in cost management or market conditions. The forecast for the fiscal year ending February 2026 suggests continued growth in net sales and operating income, reflecting a positive outlook for the company’s future performance.

Yondoshi Holdings Announces Treasury Stock Disposal for Share Grant Trust

Yondoshi Holdings, Inc. has resolved to dispose of 32,100 treasury shares through a third-party allotment to Custody Bank of Japan, Ltd. This move is part of the company’s Share Grant Trust for Officers, aimed at enhancing corporate value over the medium to long term. The disposal is expected to have minimal impact on the secondary market, reflecting a strategic approach to manage share distribution and officer incentives.