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Yakuodo Holdings Co., Ltd. (JP:7679)
:7679
RESEARCH TOOLSreports
Total Valuation
Yakuodo Holdings Co., Ltd. has a market cap or net worth of ¥44.42B. The enterprise value is ¥58.21B.
Market Cap¥44.42B
Enterprise Value¥58.21B
Share Statistics
Yakuodo Holdings Co., Ltd. has 19,740,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,740,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yakuodo Holdings Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.23%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee155.38M
Profits Per Employee4.37M
Employee Count978
Asset Turnover1.90
Inventory Turnover4.41
Valuation Ratios
The current PE Ratio of Yakuodo Holdings Co., Ltd. is 8.40. Yakuodo Holdings Co., Ltd.’s PEG ratio is 1.50.
PE Ratio8.40
PS Ratio0.00
PB Ratio1.59
Price to Fair Value0.97
Price to FCF17.71
Price to Operating Cash Flow7.45
PEG Ratio1.50
Income Statement
In the last 12 months, Yakuodo Holdings Co., Ltd. had revenue of 151.96B and earned 4.28B in profits. Earnings per share was 218.17.
Revenue151.96B
Gross Profit29.66B
Operating Income5.48B
Pretax Income5.68B
Net Income4.28B
EBITDA8.71B
Earnings Per Share (EPS)218.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yakuodo Holdings Co., Ltd. pays an annual dividend of ¥27, resulting in a dividend yield of 1.28%
Dividend Per Share¥27
Dividend Yield1.28%
Payout Ratio23.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-17.77%
50-Day Moving Average1.99K
200-Day Moving Average2.07K
Relative Strength Index (RSI)70.79
Average Volume (3m)34.35K
Important Dates
Yakuodo Holdings Co., Ltd. upcoming earnings date is Jul 2, 2025, TBA Not Confirmed.
Last Earnings DateOct 4, 2024
Next Earnings DateJul 2, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Yakuodo Holdings Co., Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 52.60%
Current Ratio1.48
Quick Ratio0.43
Debt to Market Cap0.41
Net Debt to EBITDA1.27
Interest Coverage Ratio63.76
Taxes
In the past 12 months, Yakuodo Holdings Co., Ltd. has paid 1.40B in taxes.
Income Tax1.40B
Effective Tax Rate0.25
Enterprise Valuation
Yakuodo Holdings Co., Ltd. EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 82.49.
EV to Sales0.31
EV to EBITDA5.39
EV to Free Cash Flow82.49
EV to Operating Cash Flow10.46
Balance Sheet
Yakuodo Holdings Co., Ltd. has ¥10.29B in cash and marketable securities with ¥14.96B in debt, giving a net cash position of ¥4.67B billion.
Cash & Marketable Securities¥10.29B
Total Debt¥14.96B
Net Cash¥4.67B
Net Cash Per Share¥236.37
Tangible Book Value Per Share¥1.89K
Margins
Gross margin is 21.93%, with operating margin of 3.61%, and net profit margin of 2.81%.
Gross Margin21.93%
Operating Margin3.61%
Pretax Margin3.74%
Net Profit Margin2.81%
EBITDA Margin5.73%
EBIT Margin3.79%
Analyst Forecast
The average price target for Yakuodo Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.83%
EPS Growth Forecast11.76%