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8008.T

HOLD

Yondoshi Holdings Inc. · Consumer Cyclical · Japan · $255M · Avg Vol: $1M/d

63
StockRank
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Q
51
V
42
M
64
P/E (TTM)
24.5x
ROE
4.5%
D/E
0.3x
Dividend %
4.0%

COMPANY DESCRIPTION

Yondoshi Holdings Inc. designs, manufactures, and sells jewelry under its eponymous brand "4℃" and other labels. The company is a prominent player in the Japanese jewelry market, known for its contemporary designs and strong brand recognition among younger demographics. Its integrated approach from design to retail allows it to maintain brand consistency and market position in the competitive luxury accessories sector.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM
Revenue244.4M244.0M283.9M432.7M21.0%432.7M
EPS0.330.380.400.5215.9%0.52
Shares21.4M21.4M21.5M21.5M+0.2%21.5M
Debt0.2M0.1M92.2M80.0M592.1%80.0M
Equity236.3M238.7M240.8M254.0M2.4%
Op CF19.2M16.5M18.7M6.8M-29.2%6.8M
Inv CF-14.7M-6.8M-65.2M14.0M
Fin CF-11.3M-11.1M47.3M-23.2M
Loading 1Y...
PRICE (1Y)+13.9%
11.0211.4411.8712.2912.72Jun 1Jun 22Jul 10
SMA 50SMA 200
Close
$12.64
RSI (14)
78.4
52W High
$12.76
From 52W High
1.0%

SCORE BREAKDOWN

Quality
51
ROIC
4.5%31.1
ROE
4.5%33.9
GP/Assets
34.1%64.8
Op. Margin
4.6%39.7
FCF/Assets
1.1%26.5
Piotroski
776.0
Int. Cover
50.0x88.0
D/E Ratio
0.31x62.1
Current Ratio
1.69x56.7
Value
42
P/E (TTM)
24.5x33.2
EV/EBITDA
11.8x39.5
P/FCF
54.9x13.9
P/B
1.1x64.8
P/S
0.6x64.7
Div Yield
4.0%68.1
Momentum
64
52W High %
99%98.9
RS 6M
-16%60.3
SMA 50/200
1.04x73.1
EPS Rev 4W
-1.5%40.1
EPS Rev 12W
N/A
EPS Improve
-11%10.4
Q Growth
48%76.3

FUNDAMENTALS

Market Cap
$255M
P/E (Forward)
27.4x
Gross Margin
33.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 8008.T are excluded.

TickerCompanyMkt CapStockRankSignal
8008.TYondoshi Holdings Inc.(you)$255M63HOLD
3597.TJICHODO Co.,Ltd.$178M54HOLD
9982.TTakihyo Co., Ltd.$140M68BUY
8011.TSANYO SHOKAI$244M85STRONG BUY
8016.TOnward Holdings Co., Ltd.$612M69BUY
325A.TTENTIAL INC$581M71BUY
3608.TTSI Holdings Co.,Ltd.$401M46HOLD
7447.TNagaileben Co., Ltd.$299M39HOLD
456A.THUMAN MADE INC$837M69BUY
3611.TMatsuoka Corporation$152M91STRONG BUY

Peer medians: ROE 8.2% · P/E 14.9x · Gross margin 34.4%

Yondoshi Holdings Inc. (8008.T) — Stock Score Summary

Yondoshi Holdings Inc. (8008.T) has a MoatMap StockRank of 63/100 based on Quality (51/100), Value (42/100), and Momentum (64/100) factor scores. The current signal is HOLD.

Yondoshi Holdings Inc. designs, manufactures, and sells jewelry under its eponymous brand "4℃" and other labels. The company is a prominent player in the Japanese jewelry market, known for its contemporary designs and strong brand recognition among younger demographics. Its integrated approach from design to retail allows it to maintain brand consistency and market position in the competitive luxury accessories sector.

Key Financial Metrics

Price$12.64
Market Cap$255M
P/E (TTM)24.49
P/E (Forward)27.39
Price/Book1.07
Return on Equity4.5%
Return on Invested Capital4.5%
Debt/Equity31.48
Gross Margin33.2%
Operating Margin4.6%
Revenue Growth14.7%
Dividend Yield4.0%
Free Cash Flow$5M

Yondoshi Holdings Inc. operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Yondoshi Holdings Inc.’s (8008.T) StockRank?
MoatMap’s StockRank for Yondoshi Holdings Inc. (8008.T) is 63/100, with a Hold signal. It is a composite of Quality (51), Value (42), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yondoshi Holdings Inc. have an economic moat?
Yondoshi Holdings Inc. (8008.T) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Yondoshi Holdings Inc. a buy, hold, or sell?
MoatMap’s current signal for Yondoshi Holdings Inc. (8008.T) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Yondoshi Holdings Inc. in?
Yondoshi Holdings Inc. (8008.T) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (Japan).