Japan · Delayed Price · Currency is JPY 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 last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yottavias has 1.99 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.99M |
| Shares Outstanding | 1.99M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| PB Ratio | 46.72 |
| P/TBV Ratio | 47.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.65 |
| Quick Ratio | 1.60 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.41 |
| Interest Coverage | -13.50 |
Financial Efficiency
Return on equity (ROE) is -11.26% and return on invested capital (ROIC) is -42.19%.
| Return on Equity (ROE) | -11.26% |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | -42.19% |
| Return on Capital Employed (ROCE) | -11.44% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.00M |
| Effective Tax Rate | n/a |
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 859.00 million and -17.00 million in losses. Loss per share was -44.16.
| Revenue | 859.00M |
| Gross Profit | 350.00M |
| Operating Income | -27.00M |
| Pretax Income | -27.00M |
| Net Income | -17.00M |
| EBITDA | -7.00M |
| EBIT | -27.00M |
| Loss Per Share | -44.16 |
Balance Sheet
The company has 239.00 million in cash and 167.00 million in debt, with a net cash position of 72.00 million or 36.26 per share.
| Cash & Cash Equivalents | 239.00M |
| Total Debt | 167.00M |
| Net Cash | 72.00M |
| Net Cash Per Share | 36.26 |
| Equity (Book Value) | 136.00M |
| Book Value Per Share | 353.75 |
| Working Capital | 132.00M |
Cash Flow
In the last 12 months, operating cash flow was -14.00 million and capital expenditures -35.00 million, giving a free cash flow of -49.00 million.
| Operating Cash Flow | -14.00M |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 20.00M |
| Net Borrowing | 24.00M |
| Free Cash Flow | -49.00M |
| FCF Per Share | -24.68 |
Margins
Gross margin is 40.75%, with operating and profit margins of -3.14% and -1.98%.
| Gross Margin | 40.75% |
| Operating Margin | -3.14% |
| Pretax Margin | -3.14% |
| Profit Margin | -1.98% |
| EBITDA Margin | -0.81% |
| EBIT Margin | -3.14% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -0.27% |
| FCF Yield | -0.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 15.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.21 |
| Piotroski F-Score | 3 |