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Y's table corporation (2798) Stock Statistics & Valuation Metrics
Total Valuation
Y's table corporation has a market cap or net worth of JPY 9.93B. The enterprise value is JPY 9.98B.
- Market Cap
- JPY 9.93B
- Enterprise Value
- JPY 9.98B
Share Statistics
Y's table corporation has 3,298,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,298,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Y's table corporation’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 5.51%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.51%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 25.38M
- Profits Per Employee
- 399.31K
- Employee Count
- 514
- Asset Turnover
- 2.57
- Inventory Turnover
- 51.09
Valuation Ratios
The current PE Ratio of Y's table corporation is 21.37. Y's table corporation’s PEG ratio is 0.39.
- PE Ratio
- 21.37
- PS Ratio
- 0.73
- PB Ratio
- 7.89
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.39
Income Statement
In the last 12 months, Y's table corporation had revenue of 13.05B and earned 205.25M in profits. Earnings per share was 62.23.
- Revenue
- 13.05B
- Gross Profit
- 2.83B
- Operating Income
- 249.30M
- Pretax Income
- 264.95M
- Net Income
- 205.25M
- EBITDA
- 500.96M
- Earnings Per Share (EPS)
- 62.23
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Y's table corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.70%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 3.36%
- 50-Day Moving Average
- 3002.94
- 200-Day Moving Average
- 2991.30
- Relative Strength Index (RSI)
- 53.09
- Average Volume (3m)
- 2,520
Important Dates
Y's table corporation upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Y's table corporation as a current ratio of 1.52, with Debt / Equity ratio of 187.50%
- Current Ratio
- 1.52
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.24
- Interest Coverage Ratio
- 7.24
Taxes
In the past 12 months, Y's table corporation has paid 59.70M in taxes.
- Income Tax
- 59.70M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Y's table corporation EV to EBITDA ratio is 18.82, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.73
- EV to EBITDA
- 18.82
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Y's table corporation has JPY 1.54B in cash and marketable securities with JPY 1.66B in debt, giving a net cash position of -JPY 121.33M billion.
- Cash & Marketable Securities
- JPY 1.54B
- Total Debt
- JPY 1.66B
- Net Cash
- -JPY 121.33M
- Net Cash Per Share
- -JPY 36.79
- Tangible Book Value Per Share
- JPY 262.07
Margins
Gross margin is 22.04%, with operating margin of 2.27%, and net profit margin of 3.42%.
- Gross Margin
- 22.04%
- Operating Margin
- 2.27%
- Pretax Margin
- 3.73%
- Net Profit Margin
- 3.42%
- EBITDA Margin
- 3.90%
- EBIT Margin
- 2.35%
Analyst Forecast
The average price target for Y's table corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.44%
- EPS Growth Forecast
- 54.69%
Scores
- Smart Score
- ―
- AI Score
- 59
