Japan · Delayed Price · Currency is JPY Y's Table Statistics
Total Valuation
Y's Table has a market cap or net worth of JPY 9.94 billion. The enterprise value is 10.04 billion.
| Market Cap | 9.94B |
| Enterprise Value | 10.04B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 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) | n/a |
| Owned by Insiders (%) | 44.42% |
| Owned by Institutions (%) | n/a |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 21.29.
| PE Ratio | 21.29 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 143.87 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 145.32.
| EV / Earnings | 21.47 |
| EV / Sales | 0.73 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 27.85 |
| EV / FCF | 145.32 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.49 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 26.83 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 45.27% and return on invested capital (ROIC) is 21.30%.
| Return on Equity (ROE) | 45.27% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 21.30% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 26.61M |
| Profits Per Employee | 908,560 |
| Employee Count | 514 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 56.87 |
Taxes
In the past 12 months, Y's Table has paid 42.00 million in taxes.
| Income Tax | 42.00M |
| Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.11, so Y's Table's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 3,006.66 |
| 200-Day Moving Average | 2,991.80 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 1,265 |
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 13.68 billion and earned 467.00 million in profits. Earnings per share was 141.60.
| Revenue | 13.68B |
| Gross Profit | 3.02B |
| Operating Income | 311.00M |
| Pretax Income | 509.00M |
| Net Income | 467.00M |
| EBITDA | 522.00M |
| EBIT | 311.00M |
| Earnings Per Share (EPS) | 141.60 |
Balance Sheet
The company has 1.75 billion in cash and 1.85 billion in debt, with a net cash position of -100.00 million or -30.32 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 1.85B |
| Net Cash | -100.00M |
| Net Cash Per Share | -30.32 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 383.86 |
| Working Capital | 998.00M |
Cash Flow
In the last 12 months, operating cash flow was 614.00 million and capital expenditures -545.00 million, giving a free cash flow of 69.00 million.
| Operating Cash Flow | 614.00M |
| Capital Expenditures | -545.00M |
| Depreciation & Amortization | 211.00M |
| Net Borrowing | 215.00M |
| Free Cash Flow | 69.00M |
| FCF Per Share | 20.92 |
Margins
Gross margin is 22.04%, with operating and profit margins of 2.27% and 3.41%.
| Gross Margin | 22.04% |
| Operating Margin | 2.27% |
| Pretax Margin | 3.72% |
| Profit Margin | 3.41% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 2.27% |
| FCF Margin | 0.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 4.70% |
| FCF Yield | 0.70% |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |