Yondoshi Holdings, Inc. (8008) AI Stock Analysis

• Market Cap: ¥39.53B
• Dividend Yield: 4.71%
• Average Volume (3M): 86.67K
• Price to Earnings (P/E): 24.3
• Beta (1Y): 0.35
• Revenue Growth: 48.00%
• EPS Growth: 16.54%
• Country: JP
• Employees: 1,003
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 21.64
• Shares Outstanding: 24,360,556
• 10 Day Avg. Volume: 81,250
• 30 Day Avg. Volume: 86,670
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥1,869.00 ▲(4.36% 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.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Cash Flow Management

Strong cash flow growth demonstrates efficient cash management, providing the company with flexibility for reinvestment and debt reduction.

Low Leverage

Low leverage enhances financial stability and reduces risk, allowing the company to navigate economic fluctuations more effectively.

Negative Factors

Profitability Margins

Pressure on profitability margins can limit earnings growth and affect the company's ability to invest in future opportunities.

Return on Equity

Low return on equity suggests inefficient use of shareholder funds, potentially impacting investor confidence and long-term capital growth.

Profitability Compression

Margin compression indicates rising costs or competitive pressures, which could hinder the company's ability to maintain its competitive edge.

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 generates revenue through multiple streams, including the sale of technology products such as smartphones, telecommunications equipment, and renewable energy solutions. The company also earns income from software licensing agreements and subscription services for its proprietary applications. Key partnerships with telecommunication providers and energy companies further bolster its revenue, allowing Yondoshi to offer bundled services and solutions. Additionally, the firm capitalizes on government contracts for infrastructure development in the renewable energy sector, which provides a stable source of earnings.

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	58.92B	45.90B	39.46B	39.51B	38.05B	39.45B
Gross Profit	21.46B	19.32B	19.53B	19.73B	20.07B	21.29B
EBITDA	4.69B	3.81B	3.42B	3.27B	3.04B	4.43B
Net Income	1.49B	1.38B	1.30B	1.15B	1.49B	1.62B
Balance Sheet
Total Assets	68.00B	66.49B	50.64B	50.21B	56.88B	53.00B
Cash, Cash Equivalents and Short-Term Investments	1.69B	1.71B	1.58B	1.80B	2.90B	3.23B
Total Debt	15.50B	14.91B	24.00M	39.00M	58.00M	112.00M
Total Liabilities	28.79B	27.55B	12.05B	12.00B	13.97B	13.46B
Stockholders Equity	39.22B	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: 1791.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 1791 is below the 20-day moving average (MA) of 1839.75, above the 50-day MA of 1789.40, and above the 200-day MA of 1733.03, indicating a bullish trend. The MACD of 9.02 indicates Positive momentum. The RSI at 58.66 is Neutral, neither overbought nor oversold. The STOCH value of 46.55 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
7606	74 Outperform	¥70.10B	19.07	―	2.73%	10.48%	-34.38%
2792	72 Outperform	¥41.38B	12.03	―	3.62%	-0.98%	-29.86%
8018	70 Outperform	¥33.14B	70.94	―	5.84%	-2.38%	-77.89%
8008	67 Neutral	¥39.53B	24.26	―	4.71%	48.00%	16.54%
8185	66 Neutral	¥34.27B	16.70	―	4.07%	-9.86%	-14.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3548	53 Neutral	¥28.63B	-17.78	―	4.99%	-7.21%	-5127.88%

Yondoshi Holdings, Inc. Corporate Events

Yondoshi Holdings Enhances Shareholder Benefits and Adds Holding-Period Requirement

Yondoshi Holdings has resolved to revise its shareholder benefit program effective for shareholders of record on February 28, 2026, in a move designed to deepen understanding of its products and business and to promote medium- to long-term share ownership. The company will raise the benefit level for investors holding 500–999 shares to match that of the previous 1,000–2,999-share tier and consolidate this into a broader 500–2,999-share category, while introducing a requirement that all eligible shareholders must have held their shares for more than one year. Under the new structure, qualifying shareholders can choose among shareholder benefit vouchers usable at Yondoshi group stores and its official online shop, selected 4°C or Canal 4°C jewelry items, or donations to the Japan Water Forum, signaling a strategy to reward loyal investors, reinforce brand engagement, and support corporate social responsibility initiatives.

The most recent analyst rating on (JP:8008) stock is a Hold with a Yen1869.00 price target. To see the full list of analyst forecasts on Yondoshi Holdings, Inc. stock, see the JP:8008 Stock Forecast page.

Yondoshi Holdings Posts Strong Nine-Month Earnings, Affirms Full-Year Outlook and Dividend Plan

Yondoshi Holdings reported a sharp improvement in results for the nine months ended November 30, 2025, with consolidated net sales surging 74.0% year on year to ¥50.8 billion and operating income climbing 66.7% to ¥1.9 billion, while ordinary income rose 48.2% to ¥2.2 billion and profit attributable to owners of parent increased 23.5% to ¥1.25 billion. Total assets expanded to ¥71.1 billion and net assets to ¥39.4 billion, with equity ratio at 55.4%, and the company maintained its annual dividend forecast of ¥83.00 per share and left its full-year outlook unchanged, projecting ¥66.0 billion in net sales and ¥1.6 billion in profit attributable to owners of parent, underscoring confidence in continued earnings growth and stable shareholder returns.

The most recent analyst rating on (JP:8008) stock is a Hold with a Yen1869.00 price target. To see the full list of analyst forecasts on Yondoshi Holdings, Inc. stock, see the JP:8008 Stock Forecast page.

Yondoshi Holdings Restructures Organization and Realigns Management Across Group

Yondoshi Holdings Inc. has approved an internal reorganization that renames its Operations Management Department as the General Affairs Department and abolishes the System Management Department, whose functions will be integrated into the Finance Department, signaling a move to streamline administrative and systems oversight under financial control. Effective March 1, 2026, the company is implementing a broad reshuffle of directors, executive officers, and management personnel at both the parent and key subsidiaries F.D.C. Products Inc. and AS’TY Inc., reallocating responsibilities across finance, operations, business divisions, and production planning to reinforce governance, clarify reporting lines, and enhance operational efficiency across the group.

The most recent analyst rating on (JP:8008) stock is a Hold with a Yen1869.00 price target. To see the full list of analyst forecasts on Yondoshi Holdings, Inc. stock, see the JP:8008 Stock Forecast page.

Yondoshi Holdings Issues Corrections to Financial Report

Yondoshi Holdings, Inc. announced corrections to its Consolidated Financial Report for the first half of the fiscal year ending February 28, 2026, initially released on October 10, 2025. The corrections address partial errors discovered in the report, which could impact stakeholders’ understanding of the company’s financial condition and forecasts.

The most recent analyst rating on (JP:8008) stock is a Hold with a Yen1869.00 price target. To see the full list of analyst forecasts on Yondoshi Holdings, Inc. stock, see the JP:8008 Stock Forecast page.