Japan · Delayed Price · Currency is JPY Y's Table Statistics
Total Valuation
Y's Table has a market cap or net worth of JPY 10.01 billion. The enterprise value is 10.05 billion.
| Market Cap | 10.01B |
| Enterprise Value | 10.05B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 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 22.70.
| PE Ratio | 22.70 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | 208.53 |
| P/OCF Ratio | 19.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 209.37.
| EV / Earnings | 22.79 |
| EV / Sales | 0.76 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 31.21 |
| EV / FCF | 209.37 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.57 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 38.83 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 41.90% and return on invested capital (ROIC) is 20.60%.
| Return on Equity (ROE) | 41.90% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 20.60% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 25.79M |
| Profits Per Employee | 857,977 |
| Employee Count | 514 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 53.19 |
Taxes
In the past 12 months, Y's Table has paid 55.00 million in taxes.
| Income Tax | 55.00M |
| Effective Tax Rate | 11.09% |
Stock Price Statistics
The stock price has increased by +2.64% 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 | +2.64% |
| 50-Day Moving Average | 3,001.32 |
| 200-Day Moving Average | 2,964.12 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 1,495 |
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 13.26 billion and earned 441.00 million in profits. Earnings per share was 133.71.
| Revenue | 13.26B |
| Gross Profit | 2.91B |
| Operating Income | 268.00M |
| Pretax Income | 496.00M |
| Net Income | 441.00M |
| EBITDA | 473.75M |
| EBIT | 268.00M |
| Earnings Per Share (EPS) | 133.71 |
Balance Sheet
The company has 1.82 billion in cash and 1.86 billion in debt, with a net cash position of -40.00 million or -12.13 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 1.86B |
| Net Cash | -40.00M |
| Net Cash Per Share | -12.13 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 385.98 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 505.00 million and capital expenditures -457.00 million, giving a free cash flow of 48.00 million.
| Operating Cash Flow | 505.00M |
| Capital Expenditures | -457.00M |
| Depreciation & Amortization | 205.75M |
| Net Borrowing | -70.00M |
| Free Cash Flow | 48.00M |
| FCF Per Share | 14.55 |
Margins
Gross margin is 21.95%, with operating and profit margins of 2.02% and 3.33%.
| Gross Margin | 21.95% |
| Operating Margin | 2.02% |
| Pretax Margin | 3.74% |
| Profit Margin | 3.33% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 2.02% |
| FCF Margin | 0.37% |
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 | 4.41% |
| FCF Yield | 0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |