Yondoshi Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Yondoshi Holdings Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of Consumer Cyclical companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥77 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 88% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥152Over the last 3 years, every ¥100 of reported profit came with ¥152 of operating cash.
Lower than 55% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 74% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥24For every ¥100 of sales, ¥24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥22 tied up three years earlier.
More money tied up than 76% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥2Sales grew 77% in 3 years; of every extra ¥100 of sales, ¥2 became extra profit.
Lower than 70% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+77% / +37%In 3 years sales changed by +77% while total assets changed by +37%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 79% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−27%Debt, after subtracting cash, equals 27% of its market value (net debt).
Lower than 70% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
86%Of every ¥100 the company owns, ¥86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
77%Of every ¥100 of net worth, ¥77 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 88% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Yondoshi Holdings Inc. owes ¥0.40 for every ¥1 it owns. Net profit rose 30% in the year to Feb 2026, and grew 16% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Feb 2026.
P/E ratio
16.1Investors pay ¥16.1 for every ¥1 of Yondoshi Holdings Inc.'s yearly profit, higher than 58% of Consumer Cyclical companies in Japan.
P/B ratio
1.01The share price is 1.01 times Yondoshi Holdings Inc.'s book value per share, lower than 54% of Consumer Cyclical companies in Japan.
Market cap
¥41.5 BThe total market value of all of Yondoshi Holdings Inc.'s shares at today's price (share price × number of shares), larger than 63% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥41.1 BWhat Yondoshi Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (28 Feb 2026).
Book value per share
¥1,911Net worth divided by the number of shares. The share price of ¥1,929 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
6.3%Yondoshi Holdings Inc. earned 6.3% on its shareholders' money over the last year, lower than 55% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.40×Yondoshi Holdings Inc. owes ¥0.40 for every ¥1 it owns (low), lower than 62% of Consumer Cyclical companies in Japan.
Dividend yield
4.25%Yondoshi Holdings Inc. pays 4.25% of its share price as dividends a year, higher than 81% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+52%Revenue rose 52% in the year to Feb 2026, and grew 21% a year on average over 3 years.
Profit growth
+30%Net profit rose 30% in the year to Feb 2026, and grew 16% a year on average over 3 years.
Profit margin
2.6%Yondoshi Holdings Inc. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
0.6×Cash from Yondoshi Holdings Inc.'s business was 0.6× its reported profit in the year to Feb 2026 — less cash came in than the profit reported.
Interest cover
18.3×Yondoshi Holdings Inc.'s operating profit covered its interest costs 18.3 times in the year to Feb 2026.
Cash vs debt
Net debtYondoshi Holdings Inc. had ¥11.6 B more debt than cash (net debt) at Feb 2026.
Questions
What is Yondoshi Holdings Inc.'s P/E ratio?
Investors pay ¥16.1 for every ¥1 of Yondoshi Holdings Inc.'s yearly profit, higher than 58% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Yondoshi Holdings Inc.: ¥41.5 B ÷ ¥41.1 B (28 Feb 2026) = 1.0.
What is Yondoshi Holdings Inc.'s return on equity?
Yondoshi Holdings Inc. earned 6.3% on its shareholders' money over the last year, lower than 55% of Consumer Cyclical companies in Japan.
How much does Yondoshi Holdings Inc. owe compared with what it owns?
Yondoshi Holdings Inc. owes ¥0.40 for every ¥1 it owns (low), lower than 62% of Consumer Cyclical companies in Japan.
Does Yondoshi Holdings Inc. pay a dividend?
Yes. Yondoshi Holdings Inc. pays 4.25% of its share price as dividends a year, higher than 81% of dividend-paying Consumer Cyclical companies in Japan.
Is Yondoshi Holdings Inc.'s revenue growing?
Revenue rose 52% in the year to Feb 2026, and grew 21% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.