YRGLM Inc. (TYO:3690)
Japan · Delayed Price · Currency is JPY 565.00
+3.00 (0.53%)
Aug 5, 2026, 9:59 AM JST
YRGLM Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 3,508 | 3,900 | 3,655 | 3,575 | 4,383 | 6,734 | |
Market Cap Growth | 4.19% | 6.70% | 2.25% | -18.43% | -34.91% | -37.02% |
Enterprise Value | 3,257 | 3,207 | 2,842 | 2,903 | 4,168 | 6,271 |
Last Close Price | 562.00 | 629.00 | 586.01 | 555.05 | 674.13 | 1016.48 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 99.67 | - | 53.76 | 18.15 | 18.57 | 28.17 |
Forward PE | - | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 |
PS Ratio | 0.65 | 0.79 | 1.00 | 0.99 | 1.32 | 2.28 |
PB Ratio | 1.47 | 2.32 | 1.89 | 1.80 | 2.43 | 4.09 |
P/TBV Ratio | 4.04 | 3.25 | 3.62 | 3.07 | 5.22 | 9.28 |
P/FCF Ratio | 5.34 | 6.86 | 9.83 | 6.50 | 11.38 | 11.88 |
P/OCF Ratio | 5.20 | 6.61 | 9.47 | 6.34 | 10.12 | 11.75 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.60 | 0.65 | 0.78 | 0.80 | 1.25 | 2.12 |
EV/EBITDA Ratio | 3.77 | 4.71 | 6.21 | 4.62 | 6.08 | 9.92 |
EV/EBIT Ratio | 6.62 | 11.50 | 17.65 | 9.10 | 10.61 | 17.37 |
EV/FCF Ratio | 4.96 | 5.64 | 7.64 | 5.28 | 10.83 | 11.06 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.87 | 0.40 | 0.44 | 0.32 | 0.49 | 0.59 |
Debt / EBITDA Ratio | 2.40 | 1.00 | 1.84 | 1.01 | 1.29 | 1.55 |
Debt / FCF Ratio | 3.16 | 1.19 | 2.27 | 1.15 | 2.29 | 1.73 |
Net Debt / Equity Ratio | -0.31 | -0.52 | -0.29 | -0.41 | -0.24 | -0.25 |
Net Debt / EBITDA Ratio | -0.86 | -1.29 | -1.23 | -1.30 | -0.64 | -0.65 |
Net Debt / FCF Ratio | -1.13 | -1.54 | -1.51 | -1.48 | -1.13 | -0.73 |
Asset Turnover | 1.23 | 1.47 | 1.09 | 1.16 | 1.07 | 1.00 |
Inventory Turnover | 80.32 | 364.31 | 252.83 | - | - | - |
Quick Ratio | 2.69 | 1.97 | 1.81 | 1.93 | 1.96 | 1.92 |
Current Ratio | 3.07 | 2.18 | 2.00 | 2.06 | 2.08 | 2.04 |
Return on Equity (ROE) | 1.41% | -9.29% | 3.63% | 10.88% | 14.27% | 16.70% |
Return on Assets (ROA) | 6.98% | 5.18% | 3.01% | 6.36% | 7.87% | 7.66% |
Return on Invested Capital (ROIC) | 7.32% | 25.67% | 5.71% | 16.28% | 19.22% | 19.84% |
Return on Capital Employed (ROCE) | 11.70% | 13.30% | 6.70% | 14.90% | 17.70% | 16.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 1.00% | -3.64% | 1.86% | 5.51% | 5.38% | 3.55% |
FCF Yield | 18.73% | 14.59% | 10.18% | 15.38% | 8.79% | 8.42% |
Dividend Yield | 1.24% | 1.26% | 1.33% | 1.33% | 1.04% | 0.51% |
Payout Ratio | 140.00% | - | 69.12% | 21.83% | 14.41% | 10.46% |
Buyback Yield / Dilution | -0.61% | -0.27% | 1.68% | -0.16% | 0.88% | -0.13% |
Total Shareholder Return | 0.63% | 0.98% | 3.01% | 1.18% | 1.92% | 0.38% |