Japan · Delayed Price · Currency is JPY YRGLM Statistics
Total Valuation
YRGLM has a market cap or net worth of JPY 3.57 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
YRGLM has 6.31 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 6.31M |
| Shares Outstanding | 6.31M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 63.25% |
| Owned by Institutions (%) | 1.00% |
| Float | 2.20M |
Valuation Ratios
The trailing PE ratio is 92.85.
| PE Ratio | 92.85 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 4.73.
| EV / Earnings | 81.84 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 5.92 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.46 |
| Quick Ratio | 2.07 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.74 |
| Interest Coverage | 30.76 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 13.23% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 17.32M |
| Profits Per Employee | 113,772 |
| Employee Count | 334 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 100.68 |
Taxes
In the past 12 months, YRGLM has paid 124.00 million in taxes.
| Income Tax | 124.00M |
| Effective Tax Rate | 70.86% |
Stock Price Statistics
The stock price has decreased by -20.28% 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 | -20.28% |
| 50-Day Moving Average | 538.28 |
| 200-Day Moving Average | 560.24 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 6,595 |
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 5.78 billion and earned 38.00 million in profits. Earnings per share was 6.10.
| Revenue | 5.78B |
| Gross Profit | 3.12B |
| Operating Income | 523.00M |
| Pretax Income | 175.00M |
| Net Income | 38.00M |
| EBITDA | 1.00B |
| EBIT | 523.00M |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 2.97 billion in cash and 2.45 billion in debt, with a net cash position of 511.00 million or 81.00 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 2.45B |
| Net Cash | 511.00M |
| Net Cash Per Share | 81.00 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 295.94 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 675.00 million and capital expenditures -18.00 million, giving a free cash flow of 657.00 million.
| Operating Cash Flow | 675.00M |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | 480.75M |
| Net Borrowing | 1.34B |
| Free Cash Flow | 657.00M |
| FCF Per Share | 104.14 |
Margins
Gross margin is 53.87%, with operating and profit margins of 9.04% and 0.66%.
| Gross Margin | 53.87% |
| Operating Margin | 9.04% |
| Pretax Margin | 3.03% |
| Profit Margin | 0.66% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 9.04% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 1.06% |
| FCF Yield | 18.40% |
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 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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |