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Total Valuation
yutori,Inc. has a market cap or net worth of ¥11.55B. The enterprise value is ¥11.15B.
Market Cap¥11.55B
Enterprise Value¥11.15B
Share Statistics
yutori,Inc. has 5,457,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,457,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
yutori,Inc.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 8.37%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.37%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee31.82M
Profits Per Employee1.21M
Employee Count261
Asset Turnover1.27
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of yutori,Inc. is 32.9. yutori,Inc.’s PEG ratio is -7.93.
PE Ratio32.9
PS Ratio0.69
PB Ratio3.99
Price to Fair Value9.77
Price to FCF-104.59
Price to Operating Cash Flow―
PEG Ratio-7.93
Income Statement
In the last 12 months, yutori,Inc. had revenue of 8.31B and earned 314.81M in profits. Earnings per share was 67.03.
Revenue8.31B
Gross Profit5.00B
Operating Income671.48M
Pretax Income626.92M
Net Income314.81M
EBITDA901.38M
Earnings Per Share (EPS)67.03
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
yutori,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-56.58%
50-Day Moving Average2.11K
200-Day Moving Average2.44K
Relative Strength Index (RSI)58.32
Average Volume (3m)99.68K
Important Dates
yutori,Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
yutori,Inc. as a current ratio of 1.54, with Debt / Equity ratio of ―
Current Ratio1.54
Quick Ratio0.90
Debt to Market Cap0.30
Net Debt to EBITDA2.26
Interest Coverage Ratio22.74
Taxes
In the past 12 months, yutori,Inc. has paid 202.95M in taxes.
Income Tax202.95M
Effective Tax Rate0.32
Enterprise Valuation
yutori,Inc. EV to EBITDA ratio is 13.59, with an EV/FCF ratio of -14.99.
EV to Sales1.47
EV to EBITDA13.59
EV to Free Cash Flow-14.99
EV to Operating Cash Flow-22.77
Balance Sheet
yutori,Inc. has ¥983.42M in cash and marketable securities with ¥3.79B in debt, giving a net cash position of -¥2.04B billion.
Cash & Marketable Securities¥983.42M
Total Debt¥3.79B
Net Cash-¥2.04B
Net Cash Per Share-¥374.01
Tangible Book Value Per Share¥82.45
Margins
Gross margin is ―, with operating margin of 8.08%, and net profit margin of 3.79%.
Gross Margin―
Operating Margin8.08%
Pretax Margin7.55%
Net Profit Margin3.79%
EBITDA Margin10.85%
EBIT Margin8.08%
Analyst Forecast
The average price target for yutori,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 Forecast71.38%
EPS Growth Forecast-3.59%