tiprankstipranks
Trending News
More News >
Y's table corporation (JP:2798)
:2798
Japanese Market

Y's table corporation (2798) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Y's table corporation has a market cap or net worth of ¥9.86B. The enterprise value is ―.
Market Cap¥9.86B
Enterprise Value

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 Outstanding3,298,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Y's table corporation’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee22.13M
Profits Per Employee167.05K
Employee Count510
Asset Turnover2.39
Inventory Turnover58.07

Valuation Ratios

The current PE Ratio of Y's table corporation is 78.54. Y's table corporation’s PEG ratio is 0.32.
PE Ratio78.54
PS Ratio0.00
PB Ratio18.34
Price to Fair Value21.42
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.32

Income Statement

In the last 12 months, Y's table corporation had revenue of 11.28B and earned 113.89M in profits. Earnings per share was 34.53.
Revenue11.28B
Gross Profit2.26B
Operating Income179.86M
Pretax Income85.20M
Net Income113.89M
EBITDA289.94M
Earnings Per Share (EPS)34.53

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Y's table corporation pays an annual dividend of ¥20, resulting in a dividend yield of ―
Dividend Per Share¥20
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change4.81%
50-Day Moving Average2.89K
200-Day Moving Average2.92K
Relative Strength Index (RSI)71.75
Average Volume (3m)1.84K

Important Dates

Y's table corporation upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateFeb 24, 2009

Financial Position

Y's table corporation as a current ratio of 1.63, with Debt / Equity ratio of 338.89%
Current Ratio1.63
Quick Ratio1.54
Debt to Market Cap0.21
Net Debt to EBITDA0.47
Interest Coverage Ratio9.80

Taxes

In the past 12 months, Y's table corporation has paid -28.69M in taxes.
Income Tax-28.69M
Effective Tax Rate-0.34

Enterprise Valuation

Y's table corporation EV to EBITDA ratio is 31.32, with an EV/FCF ratio of 70.84.
EV to Sales0.80
EV to EBITDA31.32
EV to Free Cash Flow70.84
EV to Operating Cash Flow23.15

Balance Sheet

Y's table corporation has ¥1.51B in cash and marketable securities with ¥1.77B in debt, giving a net cash position of ¥255.00M billion.
Cash & Marketable Securities¥1.51B
Total Debt¥1.77B
Net Cash¥255.00M
Net Cash Per Share¥77.31
Tangible Book Value Per Share¥125.29

Margins

Gross margin is 19.81%, with operating margin of 1.59%, and net profit margin of 1.01%.
Gross Margin19.81%
Operating Margin1.59%
Pretax Margin0.75%
Net Profit Margin1.01%
EBITDA Margin2.57%
EBIT Margin0.92%

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 Count0
Revenue Growth Forecast7.41%
EPS Growth Forecast128.87%

Scores

Smart ScoreN/A
AI Score56.5
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis