YRGLM Statistics

Total Valuation

YRGLM has a market cap or net worth of JPY 3.32 billion. The enterprise value is 2.80 billion.

Market Cap	3.32B
Enterprise Value	2.80B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

YRGLM has 6.16 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	6.16M
Shares Outstanding	6.16M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	66.03%
Owned by Institutions (%)	1.55%
Float	1.96M

Valuation Ratios

The trailing PE ratio is 79.17.

PE Ratio	79.17
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.77
P/TBV Ratio	3.31
P/FCF Ratio	11.18
P/OCF Ratio	10.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 9.43.

EV / Earnings	66.66
EV / Sales	0.67
EV / EBITDA	6.41
EV / EBIT	21.21
EV / FCF	9.43

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.39.

Current Ratio	2.13
Quick Ratio	1.94
Debt / Equity	0.39
Debt / EBITDA	1.69
Debt / FCF	2.46
Interest Coverage	25.40

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	11.23M
Profits Per Employee	113,208
Employee Count	371
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.64% in the last 52 weeks. The beta is 0.71, so YRGLM's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-16.64%
50-Day Moving Average	549.38
200-Day Moving Average	567.59
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	19,750

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 4.17 billion and earned 42.00 million in profits. Earnings per share was 6.81.

Revenue	4.17B
Gross Profit	2.29B
Operating Income	127.00M
Pretax Income	119.00M
Net Income	42.00M
EBITDA	432.00M
EBIT	127.00M
Earnings Per Share (EPS)	6.81

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 732.00 million in debt, giving a net cash position of 563.00 million or 91.39 per share.

Cash & Cash Equivalents	1.30B
Total Debt	732.00M
Net Cash	563.00M
Net Cash Per Share	91.39
Equity (Book Value)	1.88B
Book Value Per Share	296.40
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.00 million and capital expenditures -21.00 million, giving a free cash flow of 297.00 million.

Operating Cash Flow	318.00M
Capital Expenditures	-21.00M
Free Cash Flow	297.00M
FCF Per Share	48.21

Full Cash Flow Statement

Margins

Gross margin is 54.84%, with operating and profit margins of 3.05% and 1.01%.

Gross Margin	54.84%
Operating Margin	3.05%
Pretax Margin	2.86%
Profit Margin	1.01%
EBITDA Margin	10.37%
EBIT Margin	3.05%
FCF Margin	7.13%

Dividends & Yields

This stock pays an annual dividend of 7.90, which amounts to a dividend yield of 1.47%.

Dividend Per Share	7.90
Dividend Yield	1.47%
Dividend Growth (YoY)	1.28%
Years of Dividend Growth	4
Payout Ratio	114.29%
Buyback Yield	0.97%
Shareholder Yield	2.44%
Earnings Yield	1.26%
FCF Yield	8.94%

Dividend Details

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a