In simple terms, Yondoshi Holdings Inc. has 21.45 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.487% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.046%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.033%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.026% return, is a testament to Yondoshi Holdings Inc.'s adeptness in optimizing resource deployment. Yondoshi Holdings Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.034%. Furthermore, the proficiency of Yondoshi Holdings Inc. in capital utilization is underscored by a remarkable 0.040% return on capital employed.
Stock Prices
Yondoshi Holdings Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1896, while its low point bottomed out at $1878. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Yondoshi Holdings Inc.'s stock market.
Liquidity Ratios
Analyzing 8008.T liquidity ratios reveals its financial health of the firm.
The current ratio of 248.72% gauges short-term asset coverage for liabilities.
The quick ratio (90.40%) assesses immediate liquidity, while the cash ratio (28.17%) indicates cash reserves.
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Current Ratio
248.72%
Quick Ratio
90.40%
Cash Ratio
28.17%
Profitability Ratios
8008.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.65% underscores its earnings before tax deductions.
The effective tax rate stands at 41.63%, revealing its tax efficiency.
The net income per EBT, 58.32%, and the EBT per EBIT, 123.97%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 4.56%, we grasp its operational profitability.
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Pretax Profit Margin
5.65%
Effective Tax Rate
41.63%
Net Income per EBT
58.32%
EBT per EBIT
123.97%
EBIT per Revenue
4.56%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.49, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
90
Days of Inventory Outstanding
156
Operating Cycle
187.70
Days of Payables Outstanding
55
Cash Conversion Cycle
132
Receivables Turnover
11.34
Payables Turnover
6.59
Inventory Turnover
2.35
Fixed Asset Turnover
3.82
Asset Turnover
0.78
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 83.18, and free cash flow per share, 83.18, depict cash generation on a per-share basis.
The cash per share value, 74.05, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
83.18
Free Cash Flow per Share
83.18
Cash per Share
74.05
Operating Cash Flow Sales Ratio
0.05
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
74.33
Short Term Coverage Ratio
198.22
Dividend Payout Ratio
0.04
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.05%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.04%, and total debt to capitalization, 0.06%, ratios shed light on its capital structure.
An interest coverage of 1798.00 indicates its ability to manage interest expenses.
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Debt Ratio
0.05%
Long Term Debt to Capitalization
0.04%
Total Debt to Capitalization
0.06%
Interest Coverage
1798.00
Cash Flow to Debt Ratio
74.33
Company Equity Multiplier
1.31
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1840.00, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 60.62, reflects the portion of profit attributed to each share.
The book value per share, 1799.85, represents the net asset value distributed per share, while the tangible book value per share, 1719.69, excludes intangible assets.
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Revenue Per Share
1840.00
Net Income Per Share
60.62
Book Value Per Share
1799.85
Tangible Book Value Per Share
1719.69
Shareholders Equity Per Share
1799.85
Interest Debt Per Share
1.17
Capex Per Share
-53.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -0.13%, indicates top-line expansion, while the gross profit growth, -3.51%, reveals profitability trends.
EBIT growth, 5.96%, and operating income growth, 5.96%, offer insights into operational profitability progression.
The net income growth, 13.14%, showcases bottom-line expansion, and the EPS growth, 13.12%, measures the growth in earnings per share.
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Revenue Growth
-0.13%
Gross Profit Growth
-3.51%
EBIT Growth
5.96%
Operating Income Growth
5.96%
Net Income Growth
13.14%
EPS Growth
13.12%
EPS Diluted Growth
13.12%
Weighted Average Shares Growth
0.01%
Weighted Average Shares Diluted Growth
0.01%
Dividends per Share Growth
0.16%
Operating Cash Flow Growth
-14.08%
Free Cash Flow Growth
-26.67%
10-Year Revenue Growth per Share
4.55%
5-Year Revenue Growth per Share
-0.75%
3-Year Revenue Growth per Share
0.91%
10-Year Operating CF Growth per Share
-34.41%
5-Year Operating CF Growth per Share
89.87%
3-Year Operating CF Growth per Share
-59.45%
10-Year Net Income Growth per Share
-47.92%
5-Year Net Income Growth per Share
-36.87%
3-Year Net Income Growth per Share
-19.14%
10-Year Shareholders Equity Growth per Share
11.55%
5-Year Shareholders Equity Growth per Share
4.94%
3-Year Shareholders Equity Growth per Share
-1.52%
10-Year Dividend per Share Growth per Share
232.18%
5-Year Dividend per Share Growth per Share
14.51%
3-Year Dividend per Share Growth per Share
3.03%
Receivables Growth
7.71%
Inventory Growth
2.57%
Asset Growth
0.86%
Book Value per Share Growth
0.99%
Debt Growth
-38.46%
SGA Expenses Growth
-4.57%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 39,210,085,822, captures the company's total value, considering both debt and equity.
Income quality, 2.05, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 3.40%, indicates the value of non-physical assets, and capex to operating cash flow, -42.65%, measures reinvestment capability.
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Enterprise Value
39,210,085,822
Income Quality
2.05
Intangibles to Total Assets
3.40%
Capex to Operating Cash Flow
-42.65%
Capex to Revenue
-2.88%
Capex to Depreciation
-95.47%
Graham Number
1566.85
Return on Tangible Assets
2.66%
Graham Net Net
-164.93
Working Capital
8,336,000,000
Tangible Asset Value
36,877,000,000
Net Current Asset Value
1,898,000,000
Average Receivables
3,354,500,000
Average Payables
2,578,500,000
Average Inventory
8,510,000,000
Days Sales Outstanding
32
Days Payables Outstanding
55
Days of Inventory On Hand
154
ROIC
3.17%
ROE
0.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.06, and the price to book ratio, 1.06, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.04, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 22.92, and price to operating cash flows, 22.91, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.06
Price to Book Ratio
1.06
Price to Sales Ratio
1.04
Price Cash Flow Ratio
22.91
Price Earnings to Growth Ratio
-1.37
Enterprise Value Multiple
17.51
Price Fair Value
1.06
Price to Operating Cash Flow Ratio
22.91
Price to Free Cash Flows Ratio
22.92
Price to Tangible Book Ratio
1.06
Enterprise Value to Sales
0.99
Enterprise Value Over EBITDA
11.93
EV to Operating Cash Flow
14.71
Earnings Yield
3.19%
Free Cash Flow Yield
3.75%
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