YRGLM Inc. (TYO:3690)

YRGLM Statistics

Total Valuation

YRGLM has a market cap or net worth of JPY 3.66 billion. The enterprise value is 2.80 billion.

Market Cap	3.66B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

YRGLM has 6.20 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	6.20M
Shares Outstanding	6.20M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	64.61%
Owned by Institutions (%)	0.99%
Float	2.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.17
P/TBV Ratio	3.04
P/FCF Ratio	6.43
P/OCF Ratio	6.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 4.93.

EV / Earnings	-19.74
EV / Sales	0.57
EV / EBITDA	4.10
EV / EBIT	9.94
EV / FCF	4.93

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.40.

Current Ratio	2.18
Quick Ratio	1.97
Debt / Equity	0.40
Debt / EBITDA	1.00
Debt / FCF	1.19
Interest Coverage	39.86

Financial Efficiency

Return on equity (ROE) is -9.29% and return on invested capital (ROIC) is 27.64%.

Return on Equity (ROE)	-9.29%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	27.64%
Return on Capital Employed (ROCE)	13.27%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	14.77M
Profits Per Employee	-425,150
Employee Count	334
Asset Turnover	1.47
Inventory Turnover	364.31

Taxes

In the past 12 months, YRGLM has paid 108.00 million in taxes.

Income Tax	108.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.61, so YRGLM's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+4.61%
50-Day Moving Average	580.48
200-Day Moving Average	578.68
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	7,385

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, YRGLM had revenue of JPY 4.93 billion and -142.00 million in losses. Loss per share was -22.95.

Revenue	4.93B
Gross Profit	2.57B
Operating Income	279.00M
Pretax Income	-60.00M
Net Income	-142.00M
EBITDA	681.00M
EBIT	279.00M
Loss Per Share	-22.95

Balance Sheet

The company has 1.56 billion in cash and 679.00 million in debt, with a net cash position of 879.00 million or 141.78 per share.

Cash & Cash Equivalents	1.56B
Total Debt	679.00M
Net Cash	879.00M
Net Cash Per Share	141.78
Equity (Book Value)	1.68B
Book Value Per Share	267.44
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 590.00 million and capital expenditures -21.00 million, giving a free cash flow of 569.00 million.

Operating Cash Flow	590.00M
Capital Expenditures	-21.00M
Free Cash Flow	569.00M
FCF Per Share	91.78

Margins

Gross margin is 52.01%, with operating and profit margins of 5.65% and -2.88%.

Gross Margin	52.01%
Operating Margin	5.65%
Pretax Margin	-1.22%
Profit Margin	-2.88%
EBITDA Margin	13.80%
EBIT Margin	5.65%
FCF Margin	11.53%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	7.00
Dividend Yield	1.20%
Dividend Growth (YoY)	1.28%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	0.92%
Earnings Yield	-3.88%
FCF Yield	15.56%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 27, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 27, 2015
Split Type	Forward
Split Ratio	2

Scores

YRGLM has an Altman Z-Score of 4.18 and a Piotroski F-Score of 6.

Altman Z-Score	4.18
Piotroski F-Score	6