Financials Yondoshi Holdings Inc.

Equities

8008

JP3119950008

Apparel & Accessories

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,879 JPY +0.48% Intraday chart for Yondoshi Holdings Inc. +2.12% -7.30%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 55,657 44,611 39,499 36,715 37,333 40,304 - -
Enterprise Value (EV) 1 52,083 44,090 36,379 33,873 35,568 40,764 40,304 40,304
P/E ratio 22.5 x 18.4 x 24.6 x 24.6 x 32.5 x 31.3 x 26.8 x 25.2 x
Yield 3.46% 3.89% 4.39% 4.85% 4.77% 4.37% 4.42% 4.42%
Capitalization / Revenue 1.18 x 0.99 x 1 x 0.96 x 0.94 x 1.03 x 1 x 0.98 x
EV / Revenue 1.18 x 0.99 x 1 x 0.96 x 0.94 x 1.03 x 1 x 0.98 x
EV / EBITDA 9.11 x - - 12 x 11.5 x 12.4 x 11.2 x 10.9 x
EV / FCF 7.87 x 28.7 x 6.68 x 18.6 x 51 x 26.1 x 18.5 x 16.9 x
FCF Yield 12.7% 3.48% 15% 5.38% 1.96% 3.83% 5.41% 5.91%
Price to Book 1.15 x 1.13 x 1 x 0.86 x 0.98 x 1.06 x 1.06 x 1.07 x
Nbr of stocks (in thousands) 25,708 21,666 21,420 21,433 21,443 21,450 - -
Reference price 2 2,165 2,059 1,844 1,713 1,741 1,879 1,879 1,879
Announcement Date 4/10/19 4/13/20 4/12/21 4/14/22 4/14/23 4/12/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 47,118 44,970 39,449 38,050 39,508 39,457 40,300 41,200
EBITDA 1 6,108 - - 3,048 3,245 3,287 3,600 3,700
EBIT 1 4,985 3,975 2,767 1,721 1,979 2,096 2,300 2,400
Operating Margin 10.58% 8.84% 7.01% 4.52% 5.01% 5.31% 5.71% 5.83%
Earnings before Tax (EBT) 1 6,202 3,860 2,905 2,234 2,000 2,229 2,700 2,800
Net income 1 2,441 2,475 1,622 1,490 1,149 1,300 1,500 1,600
Net margin 5.18% 5.5% 4.11% 3.92% 2.91% 3.29% 3.72% 3.88%
EPS 2 96.03 112.2 75.00 69.56 53.61 60.65 70.00 74.60
Free Cash Flow 1 7,071 1,553 5,911 1,977 732 1,563 2,180 2,380
FCF margin 15.01% 3.45% 14.98% 5.2% 1.85% 3.96% 5.41% 5.78%
FCF Conversion (EBITDA) 115.76% - - 64.86% 22.56% 47.55% 60.56% 64.32%
FCF Conversion (Net income) 289.73% 62.75% 364.43% 132.68% 63.71% 120.23% 145.33% 148.75%
Dividend per Share 2 75.00 80.00 81.00 83.00 83.00 83.00 83.00 83.00
Announcement Date 4/10/19 4/13/20 4/12/21 4/14/22 4/14/23 4/12/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 21,925 17,980 17,769 9,554 9,324 18,514 9,888 9,585 19,110 9,587
EBITDA - - - - - - - - - -
EBIT 1 2,195 1,043 396 299 388 645 399 727 1,069 268
Operating Margin 10.01% 5.8% 2.23% 3.13% 4.16% 3.48% 4.04% 7.58% 5.59% 2.8%
Earnings before Tax (EBT) 1 2,208 1,050 535 473 771 997 385 840 1,200 407
Net income 1 1,484 603 280 320 401 513 226 502 696 225
Net margin 6.77% 3.35% 1.58% 3.35% 4.3% 2.77% 2.29% 5.24% 3.64% 2.35%
EPS 2 66.10 27.79 13.08 14.96 18.73 23.95 10.56 23.45 32.49 10.47
Dividend per Share 40.00 40.50 41.50 - - 41.50 - - 41.50 -
Announcement Date 10/7/19 10/12/20 10/8/21 1/6/22 7/7/22 10/7/22 1/6/23 7/6/23 10/6/23 1/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 3,574 521 3,120 2,842 1,765 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 7,071 1,553 5,911 1,977 732 1,563 2,180 2,380
ROE (net income / shareholders' equity) 5% 6% 4.1% 3.6% 2.8% 3.4% 3.9% 4.2%
ROA (Net income/ Total Assets) 10.8% 7.59% - 4.17% 4.37% 4.99% 5.1% 5.3%
Assets 1 22,645 32,622 - 35,702 26,271 26,066 29,412 30,189
Book Value Per Share 2 1,883 1,822 1,845 2,001 1,781 1,798 1,766 1,757
Cash Flow per Share 140.0 168.0 122.0 108.0 89.50 93.00 - -
Capex 1 609 880 722 473 1,018 1,083 600 600
Capex / Sales 1.29% 1.96% 1.83% 1.24% 2.58% 2.74% 1.49% 1.46%
Announcement Date 4/10/19 4/13/20 4/12/21 4/14/22 4/14/23 4/12/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,879 JPY
Average target price
2,000 JPY
Spread / Average Target
+6.44%
Consensus
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