yutori, Inc. (TYO:5892)

yutori Statistics

Total Valuation

yutori has a market cap or net worth of JPY 12.16 billion. The enterprise value is 16.68 billion.

Market Cap	12.16B
Enterprise Value	16.68B

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

yutori has 5.18 million shares outstanding.

Current Share Class	5.18M
Shares Outstanding	5.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.96%
Owned by Insiders (%)	37.80%
Owned by Institutions (%)	2.60%
Float	2.18M

Valuation Ratios

The trailing PE ratio is 32.88 and the forward PE ratio is 22.22.

PE Ratio	32.88
Forward PE	22.22
PS Ratio	0.92
PB Ratio	4.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.21
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	15.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.78.

Current Ratio	1.36
Quick Ratio	0.53
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.98%
Return on Capital Employed (ROCE)	22.33%
Weighted Average Cost of Capital (WACC)	13.92%
Revenue Per Employee	67.32M
Profits Per Employee	1.83M
Employee Count	197
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, yutori has paid 369.00 million in taxes.

Income Tax	369.00M
Effective Tax Rate	38.12%

Stock Price Statistics

The stock price has increased by +0.38% in the last 52 weeks. The beta is 2.67, so yutori's price volatility has been higher than the market average.

Beta (5Y)	2.67
52-Week Price Change	+0.38%
50-Day Moving Average	2,576.36
200-Day Moving Average	3,581.74
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	137,395

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, yutori had revenue of JPY 13.26 billion and earned 361.00 million in profits. Earnings per share was 71.48.

Revenue	13.26B
Gross Profit	8.26B
Operating Income	1.06B
Pretax Income	968.00M
Net Income	361.00M
EBITDA	n/a
EBIT	1.06B
Earnings Per Share (EPS)	71.48

Balance Sheet

The company has 1.40 billion in cash and 4.64 billion in debt, with a net cash position of -3.24 billion or -625.28 per share.

Cash & Cash Equivalents	1.40B
Total Debt	4.64B
Net Cash	-3.24B
Net Cash Per Share	-625.28
Equity (Book Value)	2.60B
Book Value Per Share	280.84
Working Capital	1.69B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.25%, with operating and profit margins of 7.99% and 2.72%.

Gross Margin	62.25%
Operating Margin	7.99%
Pretax Margin	7.30%
Profit Margin	2.72%
EBITDA Margin	n/a
EBIT Margin	7.99%
FCF Margin	n/a

Dividends & Yields

yutori 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	2.97%
FCF Yield	n/a

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
Graham Upside

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	3

Scores

yutori has an Altman Z-Score of 3.48 and a Piotroski F-Score of 1.

Altman Z-Score	3.48
Piotroski F-Score	1