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Yondoshi Holdings, Inc. (JP:8008)
:8008
Japanese Market
8008
Yondoshi Holdings, Inc.
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Yondoshi Holdings, Inc. (8008) Ratios

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Yondoshi Holdings, Inc. Ratios

JP:8008's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, JP:8008's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.56 1.69 1.62 2.49 2.33
Quick Ratio
 0.50 0.44 0.44 0.95 0.90
Cash Ratio
 0.18 0.10 0.14 0.28 0.31
Solvency Ratio
 0.13 0.13 0.10 0.21 0.20
Operating Cash Flow Ratio
 0.00 0.08 0.25 0.48 0.53
Short-Term Operating Cash Flow Coverage
 0.00 0.16 0.44 296.22 206.87
Net Current Asset Value
¥ -4.24B¥ -4.76B¥ -7.62B¥ 1.89B¥ 1.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.19 0.22 <0.01 <0.01
Debt-to-Equity Ratio
 0.41 0.31 0.38 <0.01 <0.01
Debt-to-Capital Ratio
 0.29 0.24 0.28 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.17 0.00 0.00
Financial Leverage Ratio
 1.76 1.68 1.71 1.31 1.31
Debt Service Coverage Ratio
 0.36 0.48 0.33 249.50 151.00
Interest Coverage Ratio
 21.83 18.32 59.39 2.10K 1.98K
Debt to Market Cap
 0.37 0.33 0.39 <0.01 <0.01
Interest Debt Per Share
 780.54 609.14 696.52 1.17 1.87
Net Debt to EBITDA
 2.49 2.44 3.98 -0.45 -0.54
Profitability Margins
Gross Profit Margin
31.39%31.80%43.44%49.50%49.93%
EBIT Margin
4.76%4.01%4.27%5.65%5.06%
EBITDA Margin
7.36%6.78%7.23%8.68%8.27%
Operating Profit Margin
4.76%4.01%4.27%5.31%5.01%
Pretax Profit Margin
5.08%4.54%5.27%5.65%5.06%
Net Profit Margin
2.88%2.56%3.00%3.29%2.91%
Continuous Operations Profit Margin
2.88%2.56%3.00%3.30%2.91%
Net Income Per EBT
56.65%56.37%56.95%58.32%57.45%
EBT Per EBIT
106.79%113.41%123.37%106.35%101.06%
Return on Assets (ROA)
3.03%2.60%2.07%2.57%2.29%
Return on Equity (ROE)
5.35%4.36%3.54%3.37%3.01%
Return on Capital Employed (ROCE)
6.57%5.07%3.62%4.65%4.46%
Return on Invested Capital (ROIC)
3.11%2.54%1.83%2.72%2.56%
Return on Tangible Assets
3.48%3.01%2.46%2.66%2.39%
Earnings Yield
4.77%4.54%3.58%3.16%3.08%
Efficiency Ratios
Receivables Turnover
 17.08 16.26 13.56 11.34 12.59
Payables Turnover
 18.64 20.87 11.30 6.50 9.47
Inventory Turnover
 2.85 2.81 1.78 2.31 2.35
Fixed Asset Turnover
 7.63 7.25 4.47 3.82 3.75
Asset Turnover
 1.05 1.02 0.69 0.78 0.79
Working Capital Turnover Ratio
 7.89 8.21 5.75 4.88 4.57
Cash Conversion Cycle
 129.84 134.87 199.52 133.84 145.47
Days of Sales Outstanding
 21.37 22.45 26.92 32.18 28.98
Days of Inventory Outstanding
 128.05 129.91 204.90 157.85 155.03
Days of Payables Outstanding
 19.58 17.49 32.30 56.20 38.55
Operating Cycle
 149.41 152.36 231.81 190.04 184.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 51.32 140.86 124.32 144.72
Free Cash Flow Per Share
 0.00 21.70 105.49 73.82 97.24
CapEx Per Share
 0.00 29.62 35.37 50.50 47.48
Free Cash Flow to Operating Cash Flow
 0.00 0.42 0.75 0.59 0.67
Dividend Paid and CapEx Coverage Ratio
 0.00 0.45 1.19 0.93 1.11
Capital Expenditure Coverage Ratio
 0.00 1.73 3.98 2.46 3.05
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.20 111.08 79.56
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.07 0.07 0.08
Free Cash Flow Yield
0.00%1.18%5.88%3.84%5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.94 22.03 27.96 31.67 32.49
Price-to-Sales (P/S) Ratio
 0.60 0.56 0.84 1.04 0.94
Price-to-Book (P/B) Ratio
 1.12 0.96 0.99 1.07 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 84.74 17.01 26.01 17.90
Price-to-Operating Cash Flow Ratio
 0.00 35.83 12.74 15.44 12.03
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.73 4.79 2.41 -1.42
Price-to-Fair Value
 1.12 0.96 0.99 1.07 0.98
Enterprise Value Multiple
 10.69 10.76 15.58 11.57 10.89
Enterprise Value
 58.43B 51.08B 51.71B 39.62B 35.56B
EV to EBITDA
 10.69 10.76 15.58 11.57 10.89
EV to Sales
 0.79 0.73 1.13 1.00 0.90
EV to Free Cash Flow
 0.00 109.62 22.84 25.03 17.06
EV to Operating Cash Flow
 0.00 46.35 17.10 14.86 11.46
Tangible Book Value Per Share
 1.45K 1.48K 1.32K 1.72K 1.68K
Shareholders’ Equity Per Share
 1.87K 1.91K 1.81K 1.80K 1.78K
Tax and Other Ratios
Effective Tax Rate
 0.43 0.44 0.43 0.42 0.43
Revenue Per Share
 3.46K 3.26K 2.14K 1.84K 1.84K
Net Income Per Share
 99.60 83.45 64.16 60.62 53.59
Tax Burden
 0.57 0.56 0.57 0.58 0.57
Interest Burden
 1.07 1.13 1.23 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.39 0.40 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.61 2.20 2.05 1.55
Currency in JPY