Yondoshi Holdings, Inc. (8008) AI Stock Analysis

• Market Cap: ¥37.13B
• Dividend Yield: 4.8%
• Average Volume (3M): 46.69K
• Price to Earnings (P/E): 29.1
• Beta (1Y): 0.29
• Revenue Growth: 31.10%
• EPS Growth: -3.78%
• Country: JP
• Employees: 1,003
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Apparel - Retail
• EPS (TTM): 19.69
• Shares Outstanding: 24,360,556
• 10 Day Avg. Volume: 55,560
• 30 Day Avg. Volume: 46,690
• PEG Ratio: -36.61
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 66 Neutral
• Price Target: ¥1,868.00 ▲(8.16%Upside)

The overall stock score reflects strong financial performance, particularly in revenue growth and cash flow management. However, technical indicators suggest weak market momentum, and the valuation is mixed with a high P/E ratio but a strong dividend yield. These factors combine to produce a moderate overall stock score.

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

Yondoshi Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1727.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 1727 is below the 20-day moving average (MA) of 1733.75, below the 50-day MA of 1736.76, and below the 200-day MA of 1788.98, indicating a bearish trend. The MACD of -2.00 indicates Positive momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of 24.60 is Neutral, 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
7606	76 Outperform	¥62.38B	14.06		2.51%	12.39%	-11.38%
8185	74 Outperform	¥38.69B	14.40		2.84%	-5.75%	49.48%
8018	72 Outperform	¥24.31B	11.27		4.43%	6.22%	-2.50%
2792	69 Neutral	¥40.94B	10.95		3.74%	2.00%	-28.32%
8008	66 Neutral	¥37.13B	29.10		4.80%	31.10%	-3.78%
Sector *	62 Neutral	C$5.29B	8.93	20.23%	3.14%	3.09%	8.49%
3548	60 Neutral	¥28.42B	―		4.82%	-4.39%	-894.94%

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.