Yottavias Co.,Ltd. (TYO:5598)

Yottavias Statistics

Total Valuation

Yottavias has a market cap or net worth of JPY 6.35 billion. The enterprise value is 6.22 billion.

Market Cap	6.35B
Enterprise Value	6.22B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Yottavias has 1.99 million shares outstanding.

Current Share Class	1.99M
Shares Outstanding	1.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 102.80.

PE Ratio	102.80
Forward PE	n/a
PS Ratio	7.28
PB Ratio	36.73
P/TBV Ratio	36.73
P/FCF Ratio	794.20
P/OCF Ratio	176.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 282.57, with an EV/FCF ratio of 777.08.

EV / Earnings	518.05
EV / Sales	7.12
EV / EBITDA	282.57
EV / EBIT	n/a
EV / FCF	777.08

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.75.

Current Ratio	1.69
Quick Ratio	1.64
Debt / Equity	0.75
Debt / EBITDA	5.86
Debt / FCF	16.13
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	3.40%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.95
Inventory Turnover	n/a

Taxes

In the past 12 months, Yottavias has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	29.41%

Stock Price Statistics

Beta (5Y)	0.01
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	735

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, Yottavias had revenue of JPY 873.00 million and earned 12.00 million in profits. Earnings per share was 31.13.

Revenue	873.00M
Gross Profit	325.00M
Operating Income	8.00M
Pretax Income	17.00M
Net Income	12.00M
EBITDA	22.00M
EBIT	8.00M
Earnings Per Share (EPS)	31.13

Balance Sheet

The company has 245.00 million in cash and 129.00 million in debt, with a net cash position of 116.00 million or 58.42 per share.

Cash & Cash Equivalents	245.00M
Total Debt	129.00M
Net Cash	116.00M
Net Cash Per Share	58.42
Equity (Book Value)	173.00M
Book Value Per Share	448.77
Working Capital	153.00M

Cash Flow

In the last 12 months, operating cash flow was 36.00 million and capital expenditures -28.00 million, giving a free cash flow of 8.00 million.

Operating Cash Flow	36.00M
Capital Expenditures	-28.00M
Free Cash Flow	8.00M
FCF Per Share	4.03

Margins

Gross margin is 37.23%, with operating and profit margins of 0.92% and 1.37%.

Gross Margin	37.23%
Operating Margin	0.92%
Pretax Margin	1.95%
Profit Margin	1.37%
EBITDA Margin	2.52%
EBIT Margin	0.92%
FCF Margin	0.92%

Dividends & Yields

Yottavias does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.19%
FCF Yield	0.13%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yottavias has an Altman Z-Score of 16.35 and a Piotroski F-Score of 7.

Altman Z-Score	16.35
Piotroski F-Score	7