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Total Valuation
Yakuodo Holdings Co., Ltd. has a market cap or net worth of ¥33.48B. The enterprise value is ¥53.22K.
Market Cap¥33.48B
Enterprise Value¥53.22K
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 0.10 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee149.73M
Profits Per Employee3.68M
Employee Count1,094
Asset Turnover1.59
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of Yakuodo Holdings Co., Ltd. is 8.4. Yakuodo Holdings Co., Ltd.’s PEG ratio is -1.88.
PE Ratio8.4
PS Ratio0.25
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-4.91
Price to Operating Cash Flow0.00
PEG Ratio-1.88
Income Statement
In the last 12 months, Yakuodo Holdings Co., Ltd. had revenue of 163.81B and earned 4.03B in profits. Earnings per share was 206.48.
Revenue163.81B
Gross Profit31.71B
Operating Income5.29B
Pretax Income5.26B
Net Income4.03B
EBITDA8.97B
Earnings Per Share (EPS)206.48
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 ¥30, resulting in a dividend yield of 1.72%
Dividend Per Share¥30
Dividend Yield1.72%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-25.03%
50-Day Moving Average1.70K
200-Day Moving Average1.89K
Relative Strength Index (RSI)41.89
Average Volume (3m)32.44K
Important Dates
Yakuodo Holdings Co., Ltd. upcoming earnings date is Oct 1, 2026, TBA (Confirmed).
Last Earnings DateJul 6, 2026
Next Earnings DateOct 1, 2026
Ex-Dividend Date―
Financial Position
Yakuodo Holdings Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 65.45%
Current Ratio1.52
Quick Ratio0.49
Debt to Market Cap0.71
Net Debt to EBITDA2.74
Interest Coverage Ratio21.49
Taxes
In the past 12 months, Yakuodo Holdings Co., Ltd. has paid 1.23B in taxes.
Income Tax1.23B
Effective Tax Rate0.23
Enterprise Valuation
Yakuodo Holdings Co., Ltd. EV to EBITDA ratio is 7.28, with an EV/FCF ratio of -7.88.
EV to Sales0.40
EV to EBITDA7.28
EV to Free Cash Flow-7.88
EV to Operating Cash Flow19.87
Balance Sheet
Yakuodo Holdings Co., Ltd. has ¥6.87B in cash and marketable securities with ¥26.61B in debt, giving a net cash position of -¥19.74B billion.
Cash & Marketable Securities¥6.87B
Total Debt¥26.61B
Net Cash-¥19.74B
Net Cash Per Share-¥1.00K
Tangible Book Value Per Share¥2.01K
Margins
Gross margin is 19.28%, with operating margin of 3.23%, and net profit margin of 2.46%.
Gross Margin19.28%
Operating Margin3.23%
Pretax Margin3.21%
Net Profit Margin2.46%
EBITDA Margin5.48%
EBIT Margin3.36%
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 Forecast8.85%
EPS Growth Forecast-9.80%