Japan · Delayed Price · Currency is JPY YRGLM Statistics
Total Valuation
YRGLM has a market cap or net worth of JPY 3.39 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
YRGLM has 6.20 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 6.20M |
| Shares Outstanding | 6.20M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 64.47% |
| Owned by Institutions (%) | 0.99% |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 97.01.
| PE Ratio | 97.01 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 4.78.
| EV / Earnings | 89.72 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 6.38 |
| EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.87.
| Current Ratio | 3.07 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.16 |
| Interest Coverage | 44.73 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 16.28M |
| Profits Per Employee | 104,790 |
| Employee Count | 334 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 80.32 |
Taxes
In the past 12 months, YRGLM has paid 130.00 million in taxes.
| Income Tax | 130.00M |
| Effective Tax Rate | 81.25% |
Stock Price Statistics
The stock price has increased by +1.29% in the last 52 weeks. The beta is 0.59, so YRGLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +1.29% |
| 50-Day Moving Average | 559.44 |
| 200-Day Moving Average | 589.70 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 5,570 |
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 5.44 billion and earned 35.00 million in profits. Earnings per share was 5.64.
| Revenue | 5.44B |
| Gross Profit | 2.95B |
| Operating Income | 492.00M |
| Pretax Income | 160.00M |
| Net Income | 35.00M |
| EBITDA | 863.00M |
| EBIT | 492.00M |
| Earnings Per Share (EPS) | 5.64 |
Balance Sheet
The company has 2.82 billion in cash and 2.08 billion in debt, with a net cash position of 746.00 million or 120.33 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 2.08B |
| Net Cash | 746.00M |
| Net Cash Per Share | 120.33 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 303.00 |
| Working Capital | 2.78B |
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 | 371.00M |
| Net Borrowing | 1.34B |
| Free Cash Flow | 657.00M |
| FCF Per Share | 105.97 |
Margins
Gross margin is 54.21%, with operating and profit margins of 9.05% and 0.64%.
| Gross Margin | 54.21% |
| Operating Margin | 9.05% |
| Pretax Margin | 2.94% |
| Profit Margin | 0.64% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 9.05% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 1.28% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 140.00% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 1.03% |
| FCF Yield | 19.37% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |