XJPX
8008
Market cap248mUSD
Jul 29, Last price
1,717.00JPY
1D
-0.35%
1Q
-2.44%
Jan 2017
-30.43%
Name
Yondoshi Holdings Inc
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | |
Income | |||||||||
Revenues | 39,457,000 -0.13% | 39,508,000 3.83% | |||||||
Cost of revenue | 37,360,000 | 37,529,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,097,000 | 1,979,000 | |||||||
NOPBT Margin | 5.31% | 5.01% | |||||||
Operating Taxes | 928,000 | 851,000 | |||||||
Tax Rate | 44.25% | 43.00% | |||||||
NOPAT | 1,169,000 | 1,128,000 | |||||||
Net income | 1,300,000 13.14% | 1,149,000 -22.89% | |||||||
Dividends | (1,789,000) | (1,786,000) | |||||||
Dividend yield | 4.39% | 4.78% | |||||||
Proceeds from repurchase of equity | 12,000 | ||||||||
BB yield | -0.03% | ||||||||
Debt | |||||||||
Debt current | 9,000 | 15,000 | |||||||
Long-term debt | 39,000 | 63,000 | |||||||
Deferred revenue | 1,815,000 | ||||||||
Other long-term liabilities | 2,449,000 | 692,000 | |||||||
Net debt | (22,083,000) | (23,856,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,666,000 | 3,103,000 | |||||||
CAPEX | (1,137,000) | (1,018,000) | |||||||
Cash from investing activities | (1,103,000) | (2,371,000) | |||||||
Cash from financing activities | (1,791,000) | (1,834,000) | |||||||
FCF | 411,000 | 1,617,000 | |||||||
Balance | |||||||||
Cash | 1,579,000 | 1,804,000 | |||||||
Long term investments | 20,552,000 | 22,130,000 | |||||||
Excess cash | 20,158,150 | 21,958,600 | |||||||
Stockholders' equity | 37,538,000 | 71,754,000 | |||||||
Invested Capital | 20,907,850 | 18,268,400 | |||||||
ROIC | 5.97% | 6.39% | |||||||
ROCE | 4.66% | 4.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 21,444 | 21,441 | |||||||
Price | 1,901.00 9.19% | 1,741.00 1.63% | |||||||
Market cap | 40,765,086 9.20% | 37,329,561 1.69% | |||||||
EV | 18,682,086 | 48,056,561 | |||||||
EBITDA | 3,288,000 | 3,245,000 | |||||||
EV/EBITDA | 5.68 | 14.81 | |||||||
Interest | 1,000 | 1,000 | |||||||
Interest/NOPBT | 0.05% | 0.05% |