What is YONDOSHI HOLDINGS Capex-to-Operating-Cash-Flow?
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.
YONDOSHI HOLDINGS Capex-to-Operating-Cash-Flow Historical Data
The historical data trend for YONDOSHI HOLDINGS's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of YONDOSHI HOLDINGS's Capex-to-Operating-Cash-Flow
For the Luxury Goods subindustry, YONDOSHI HOLDINGS's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
YONDOSHI HOLDINGS's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, YONDOSHI HOLDINGS's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where YONDOSHI HOLDINGS's Capex-to-Operating-Cash-Flow falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
YONDOSHI HOLDINGS Capex-to-Operating-Cash-Flow Related Terms
Thank you for viewing the detailed overview of YONDOSHI HOLDINGS's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
YONDOSHI HOLDINGS Inc is a fashion company with four subsidiaries that the company reports in two segments. The jewelry segment accounts for roughly 60% of the company's sales and mainly consists of the FDC Products Group, a specialty jewelry retailer that sells the company's 4°C brand. The apparel segment, which accounts for the remaining company revenue, contains AS'TY, a manufacturer and wholesaler of apparel and bags; Misuzu, a specialty retailer selling private-label apparel; and Age Co., a specialty retailer of fashion items through its Palette stores. The vast majority of the company's sales are in Japan.
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