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 Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Yottavias has 1.99 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	1.99M
Shares Outstanding	1.99M
Shares Change (YoY)	-1.24%
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 56.07.

PE Ratio	56.07
Forward PE	n/a
PS Ratio	7.97
PB Ratio	38.27
P/TBV Ratio	38.27
P/FCF Ratio	162.91
P/OCF Ratio	129.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 222.02, with an EV/FCF ratio of 159.40.

EV / Earnings	282.57
EV / Sales	7.80
EV / EBITDA	222.02
EV / EBIT	259.03
EV / FCF	159.40

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.86.

Current Ratio	1.97
Quick Ratio	1.91
Debt / Equity	0.86
Debt / EBITDA	5.11
Debt / FCF	3.67
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 56.90%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	56.90%
Return on Capital Employed (ROCE)	9.84%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Yottavias has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	31.25%

Stock Price Statistics

Beta (5Y)	0.02
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 797.00 million and earned 22.00 million in profits. Earnings per share was 57.07.

Revenue	797.00M
Gross Profit	284.00M
Operating Income	24.00M
Pretax Income	32.00M
Net Income	22.00M
EBITDA	28.00M
EBIT	24.00M
Earnings Per Share (EPS)	57.07

Balance Sheet

The company has 280.00 million in cash and 143.00 million in debt, with a net cash position of 137.00 million or 69.00 per share.

Cash & Cash Equivalents	280.00M
Total Debt	143.00M
Net Cash	137.00M
Net Cash Per Share	69.00
Equity (Book Value)	166.00M
Book Value Per Share	430.61
Working Capital	179.00M

Cash Flow

In the last 12 months, operating cash flow was 49.00 million and capital expenditures -10.00 million, giving a free cash flow of 39.00 million.

Operating Cash Flow	49.00M
Capital Expenditures	-10.00M
Free Cash Flow	39.00M
FCF Per Share	19.64

Margins

Gross margin is 35.63%, with operating and profit margins of 3.01% and 2.76%.

Gross Margin	35.63%
Operating Margin	3.01%
Pretax Margin	4.02%
Profit Margin	2.76%
EBITDA Margin	3.51%
EBIT Margin	3.01%
FCF Margin	4.89%

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	1.24%
Shareholder Yield	1.24%
Earnings Yield	0.35%
FCF Yield	0.61%

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 17.66 and a Piotroski F-Score of 6.

Altman Z-Score	17.66
Piotroski F-Score	6