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yutori,Inc. (5892) Stock Statistics & Valuation Metrics
Total Valuation
yutori,Inc. has a market cap or net worth of JPY 13.80B. The enterprise value is JPY 15.44B.
- Market Cap
- JPY 13.80B
- Enterprise Value
- JPY 15.44B
Share Statistics
yutori,Inc. has 5,497,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,497,800
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
yutori,Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.13%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 8.13%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 54.54M
- Profits Per Employee
- 1.19M
- Employee Count
- 261
- Asset Turnover
- 1.42
- Inventory Turnover
- 1.87
Valuation Ratios
The current PE Ratio of yutori,Inc. is 34.98. yutori,Inc.’s PEG ratio is -2.43.
- PE Ratio
- 34.98
- PS Ratio
- 0.88
- PB Ratio
- 6.85
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -2.43
Income Statement
In the last 12 months, yutori,Inc. had revenue of 14.23B and earned 310.31M in profits. Earnings per share was 64.37.
- Revenue
- 14.23B
- Gross Profit
- 8.99B
- Operating Income
- 1.08B
- Pretax Income
- 926.85M
- Net Income
- 310.31M
- EBITDA
- 1.49B
- Earnings Per Share (EPS)
- 64.37
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
yutori,Inc. 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
- 2.62%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- -20.70%
- 50-Day Moving Average
- 2761.96
- 200-Day Moving Average
- 2355.76
- Relative Strength Index (RSI)
- 38.29
- Average Volume (3m)
- 99.36K
Important Dates
yutori,Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
yutori,Inc. as a current ratio of 1.59, with Debt / Equity ratio of 155.16%
- Current Ratio
- 1.59
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 0.88
- Interest Coverage Ratio
- 15.87
Taxes
In the past 12 months, yutori,Inc. has paid 383.16M in taxes.
- Income Tax
- 383.16M
- Effective Tax Rate
- 0.41
Enterprise Valuation
yutori,Inc. EV to EBITDA ratio is 12.44, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.18
- EV to EBITDA
- 12.44
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
yutori,Inc. has JPY 1.23B in cash and marketable securities with JPY 5.54B in debt, giving a net cash position of -JPY 4.32B billion.
- Cash & Marketable Securities
- JPY 1.23B
- Total Debt
- JPY 5.54B
- Net Cash
- -JPY 4.32B
- Net Cash Per Share
- -JPY 785.05
- Tangible Book Value Per Share
- JPY 103.83
Margins
Gross margin is 61.51%, with operating margin of 6.67%, and net profit margin of 2.33%.
- Gross Margin
- 61.51%
- Operating Margin
- 6.67%
- Pretax Margin
- 5.60%
- Net Profit Margin
- 2.33%
- EBITDA Margin
- 9.46%
- EBIT Margin
- 6.67%
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 Count
- ―
- Revenue Growth Forecast
- 46.77%
- EPS Growth Forecast
- -14.08%
Scores
- Smart Score
- ―
- AI Score
- 63
