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YRGLM, Inc. (JP:3690)
:3690
Japanese Market

YRGLM, Inc. (3690) Stock Statistics & Valuation Metrics

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Total Valuation

YRGLM, Inc. has a market cap or net worth of ¥3.43B. The enterprise value is ¥2.92B.
Market Cap¥3.43B
Enterprise Value¥2.92B

Share Statistics

YRGLM, Inc. has 6,372,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,372,415
Owned by Insiders
Owned by Institutions3.16%

Financial Efficiency

YRGLM, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.65%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee9.80M
Profits Per Employee185.36K
Employee Count371
Asset Turnover1.03
Inventory Turnover142.83

Valuation Ratios

The current PE Ratio of YRGLM, Inc. is 53.21. YRGLM, Inc.’s PEG ratio is -2.42.
PE Ratio53.21
PS Ratio0.00
PB Ratio1.90
Price to Fair Value1.95
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.42

Income Statement

In the last 12 months, YRGLM, Inc. had revenue of 3.64B and earned 68.77M in profits. Earnings per share was 11.14.
Revenue3.64B
Gross Profit2.12B
Operating Income164.44M
Pretax Income159.57M
Net Income68.77M
EBITDA460.15M
Earnings Per Share (EPS)11.14

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

YRGLM, Inc. pays an annual dividend of ¥7.9, resulting in a dividend yield of 1.42%
Dividend Per Share¥7.9
Dividend Yield1.42%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change-11.79%
50-Day Moving Average553.42
200-Day Moving Average569.09
Relative Strength Index (RSI)46.90
Average Volume (3m)11.29K

Important Dates

YRGLM, Inc. upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

YRGLM, Inc. as a current ratio of 2.00, with Debt / Equity ratio of 43.76%
Current Ratio2.00
Quick Ratio1.99
Debt to Market Cap0.23
Net Debt to EBITDA-1.22
Interest Coverage Ratio49.03

Taxes

In the past 12 months, YRGLM, Inc. has paid 87.15M in taxes.
Income Tax87.15M
Effective Tax Rate0.55

Enterprise Valuation

YRGLM, Inc. EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 8.32.
EV to Sales0.85
EV to EBITDA6.73
EV to Free Cash Flow8.32
EV to Operating Cash Flow8.02

Balance Sheet

YRGLM, Inc. has ¥1.27B in cash and marketable securities with ¥782.00M in debt, giving a net cash position of -¥487.00M billion.
Cash & Marketable Securities¥1.27B
Total Debt¥782.00M
Net Cash-¥487.00M
Net Cash Per Share-¥76.42
Tangible Book Value Per Share¥173.28

Margins

Gross margin is 56.59%, with operating margin of 4.52%, and net profit margin of 1.89%.
Gross Margin56.59%
Operating Margin4.52%
Pretax Margin4.39%
Net Profit Margin1.89%
EBITDA Margin12.65%
EBIT Margin4.48%

Analyst Forecast

The average price target for YRGLM, Inc. 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 Forecast13.67%
EPS Growth Forecast-63.44%

Scores

Smart ScoreN/A
AI Score61
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