YRGLM Inc. (TYO:3690)

YRGLM Statistics

Total Valuation

YRGLM has a market cap or net worth of JPY 3.54 billion. The enterprise value is 2.69 billion.

Market Cap	3.54B
Enterprise Value	2.69B

Important Dates

The last earnings date was 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 0.57% in one year.

Current Share Class	6.20M
Shares Outstanding	6.20M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.02%
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	0.70
PB Ratio	2.00
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-92.90
EV / Sales	0.53
EV / EBITDA	3.16
EV / EBIT	6.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.37.

Current Ratio	2.16
Quick Ratio	1.80
Debt / Equity	0.37
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	60.86

Financial Efficiency

Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is -28.50%.

Return on Equity (ROE)	-2.66%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	-28.50%
Return on Capital Employed (ROCE)	19.68%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	15.15M
Profits Per Employee	-86,826
Employee Count	334
Asset Turnover	1.47
Inventory Turnover	94.52

Taxes

In the past 12 months, YRGLM has paid 133.00 million in taxes.

Income Tax	133.00M
Effective Tax Rate	156.47%

Stock Price Statistics

The stock price has increased by +1.59% in the last 52 weeks. The beta is 0.63, so YRGLM's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+1.59%
50-Day Moving Average	578.50
200-Day Moving Average	581.97
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	7,995

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 5.06 billion and -29.00 million in losses. Loss per share was -4.68.

Revenue	5.06B
Gross Profit	2.70B
Operating Income	426.00M
Pretax Income	85.00M
Net Income	-29.00M
EBITDA	854.25M
EBIT	426.00M
Loss Per Share	-4.68

Balance Sheet

The company has 1.55 billion in cash and 659.00 million in debt, with a net cash position of 889.00 million or 143.40 per share.

Cash & Cash Equivalents	1.55B
Total Debt	659.00M
Net Cash	889.00M
Net Cash Per Share	143.40
Equity (Book Value)	1.77B
Book Value Per Share	279.08
Working Capital	1.38B

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 53.29%, with operating and profit margins of 8.42% and -0.57%.

Gross Margin	53.29%
Operating Margin	8.42%
Pretax Margin	1.68%
Profit Margin	-0.57%
EBITDA Margin	16.89%
EBIT Margin	8.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	7.00
Dividend Yield	1.22%
Dividend Growth (YoY)	1.28%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	0.65%
Earnings Yield	-0.82%
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	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 4.25 and a Piotroski F-Score of 4.

Altman Z-Score	4.25
Piotroski F-Score	4