Y's Table Corporation (TYO:2798)

Y's Table Statistics

Total Valuation

Y's Table has a market cap or net worth of JPY 9.88 billion. The enterprise value is 10.08 billion.

Market Cap	9.88B
Enterprise Value	10.08B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Y's Table has 3.30 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.30M
Shares Outstanding	3.30M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	44.42%
Owned by Institutions (%)	n/a
Float	1.59M

Valuation Ratios

The trailing PE ratio is 32.39.

PE Ratio	32.39
Forward PE	n/a
PS Ratio	0.77
PB Ratio	11.93
P/TBV Ratio	12.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.05
EV / Sales	0.78
EV / EBITDA	23.77
EV / EBIT	41.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.93.

Current Ratio	1.33
Quick Ratio	1.11
Debt / Equity	1.93
Debt / EBITDA	4.46
Debt / FCF	n/a
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 45.19% and return on invested capital (ROIC) is 18.85%.

Return on Equity (ROE)	45.19%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	18.85%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	26.02M
Profits Per Employee	617,409
Employee Count	494
Asset Turnover	2.60
Inventory Turnover	52.95

Taxes

Income Tax	-34.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.08, so Y's Table's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-0.99%
50-Day Moving Average	2,942.32
200-Day Moving Average	2,930.34
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	2,615

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Y's Table had revenue of JPY 12.85 billion and earned 305.00 million in profits. Earnings per share was 92.48.

Revenue	12.85B
Gross Profit	2.74B
Operating Income	179.00M
Pretax Income	271.00M
Net Income	305.00M
EBITDA	358.00M
EBIT	179.00M
Earnings Per Share (EPS)	92.48

Balance Sheet

The company has 1.39 billion in cash and 1.60 billion in debt, with a net cash position of -202.00 million or -61.25 per share.

Cash & Cash Equivalents	1.39B
Total Debt	1.60B
Net Cash	-202.00M
Net Cash Per Share	-61.25
Equity (Book Value)	828.00M
Book Value Per Share	251.06
Working Capital	669.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.30%, with operating and profit margins of 1.39% and 2.37%.

Gross Margin	21.30%
Operating Margin	1.39%
Pretax Margin	2.11%
Profit Margin	2.37%
EBITDA Margin	2.79%
EBIT Margin	1.39%
FCF Margin	n/a

Dividends & Yields

Y's Table does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	3.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 26, 2014. It was a forward split with a ratio of 100.

Last Split Date	Feb 26, 2014
Split Type	Forward
Split Ratio	100

Scores

Y's Table has an Altman Z-Score of 4.28 and a Piotroski F-Score of 5.

Altman Z-Score	4.28
Piotroski F-Score	5