yutori,Inc. AI Stock Analysis
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yutori,Inc. (5892) AI Stock Analysis
yutori,Inc.
(TSE/TYO:5892)
The overall score is constrained by weak financial performance, particularly low profitability and negative free cash flow, despite impressive revenue growth. Strong technical momentum provides a positive counterbalance, but the high valuation adds risk. The company's growth trajectory is promising, but bottom-line efficiency and cash flow sustainability are significant concerns.
yutori,Inc. (5892) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 14.09B
- Dividend Yield
- ―
- Average Volume (3M)
- 103.16K
- Price to Earnings (P/E)
- 36.6
- Beta (1Y)
- 1.21
- Revenue Growth
- 46.77%
- EPS Growth
- -14.08%
- Country
- Japan
- Employees
- 261
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Manufacturers
yutori,Inc. Business Overview & Revenue Model
Company Description
yutori Inc. specializes in the retail and merchandising of clothing articles. The company's offerings are distributed through a broad spectrum of brands, which include shesame, genzai, BALLSY.BROTHERS, BADWAY, the inner peace, BLESS U, Nope Girl, UNA...
yutori,Inc. Financial Statement Overview
Summary
Explosive revenue growth (+139%) and improving gross margins (63%) are offset by declining operating and net margins (2.2%), indicating weak profitability. Negative free cash flow and low operating cash flow coverage of debt raise sustainability concerns, despite a moderating debt-to-equity ratio.
Income Statement
68PositiveBalance Sheet
62PositiveCash Flow
45Neutral| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.21B | 8.31B | 14.23B | 4.32B | 2.47B | 1.63B |
| Gross Profit | 7.61B | 5.00B | 8.99B | 2.50B | 1.29B | 996.06M |
| EBITDA | 1.42B | 901.38M | 1.49B | 478.93M | 7.45M | 229.47M |
| Net Income | 406.89M | 314.81M | 310.31M | 225.03M | -68.45M | 149.64M |
Balance Sheet | ||||||
| Total Assets | 8.67B | 6.57B | 10.02B | 1.90B | 1.34B | 843.48M |
| Cash, Cash Equivalents and Short-Term Investments | 1.52B | 983.42M | 2.48B | 613.09M | 244.69M | 510.49M |
| Total Debt | 4.30B | 3.02B | 3.79B | 641.61M | 659.08M | 312.36M |
| Total Liabilities | 6.34B | 4.47B | 6.29B | 1.22B | 1.11B | 544.51M |
| Stockholders Equity | 1.14B | 1.05B | 2.45B | 684.47M | 230.52M | 298.97M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -816.77M | -93.34M | 434.29M | -320.71M | 106.78M |
| Operating Cash Flow | 0 | -537.91M | 482.00M | 523.15M | -291.61M | 110.73M |
| Investing Cash Flow | 0 | -1.11B | -813.95M | -334.04M | -227.91M | -2.25M |
| Financing Cash Flow | 0 | 2.02B | 1.81B | 179.29M | 253.72M | 286.43M |
yutori,Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5892, the sentiment is Positive. The current price of 2585.00 is below the 20-day moving average (MA) of 2645.15, below the 50-day MA of 2733.90, and above the 200-day MA of 2370.53, indicating a neutral trend. The MACD of -75.47 indicates Positive momentum. The RSI at 46.76 is Neutral, neither overbought nor oversold. The STOCH value of 68.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5892.
yutori,Inc. Peers Comparison
Overall Rating
JP:212274Outperform
JP:213072Outperform
JP:604565Neutral- JP:589260Neutral
JP:609448Neutral
JP:249141Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2122 | 74Outperform | JPY 8.77B | 17.61 | ― | 2.30% | 8.34% | 125.72% |
| JP:2130 | 72Outperform | JPY 7.88B | 9.96 | ― | 5.60% | 5.86% | -12.90% |
| JP:6045 | 65Neutral | JPY 15.47B | 5.20 | ― | 1.20% | 289.34% | 309.72% |
| JP:5892 | 60Neutral | JPY 14.21B | 36.61 | ― | ― | 46.77% | -14.08% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6094 | 48Neutral | JPY 8.83B | 4.45 | ― | ― | 10.01% | ― |
| JP:2491 | 41Neutral | JPY 13.06B | -3.52 | ― | 7.98% | -59.47% | -181.86% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5892 | yutori,Inc. | 2585.00 | -261.00 | -9.17% | |
| JP:2122 | Interspace Co., Ltd. | 1305.00 | 96.31 | 7.97% | |
| JP:2130 | Members Co., Ltd. | 589.00 | -537.76 | -47.73% | |
| JP:2491 | ValueCommerce Co., Ltd. | 401.00 | -251.47 | -38.54% | |
| JP:6045 | Rentracks Co., Ltd. | 1993.00 | 406.98 | 25.66% | |
| JP:6094 | FreakOut Holdings, Inc. | 485.00 | -20.00 | -3.96% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 17, 2026