yutori, Inc. (TYO:5892)

yutori Statistics

Total Valuation

yutori has a market cap or net worth of JPY 24.80 billion. The enterprise value is 27.89 billion.

Market Cap	24.80B
Enterprise Value	27.89B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

yutori has 4.70 million shares outstanding.

Current Share Class	4.70M
Shares Outstanding	4.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.20%
Owned by Insiders (%)	44.67%
Owned by Institutions (%)	8.20%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 84.64 and the forward PE ratio is 49.58.

PE Ratio	84.64
Forward PE	49.58
PS Ratio	2.99
PB Ratio	11.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.99, with an EV/FCF ratio of -34.18.

EV / Earnings	88.82
EV / Sales	3.36
EV / EBITDA	30.99
EV / EBIT	41.50
EV / FCF	-34.18

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.44.

Current Ratio	1.54
Quick Ratio	0.58
Debt / Equity	1.44
Debt / EBITDA	3.36
Debt / FCF	-3.70
Interest Coverage	23.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.56%
Revenue Per Employee	42.16M
Profits Per Employee	1.59M
Employee Count	197
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, yutori has paid 202.00 million in taxes.

Income Tax	202.00M
Effective Tax Rate	32.32%

Stock Price Statistics

The stock price has increased by +239.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+239.55%
50-Day Moving Average	4,190.10
200-Day Moving Average	2,804.40
Relative Strength Index (RSI)	66.47
Average Volume (20 Days)	136,045

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 8.31 billion and earned 314.00 million in profits. Earnings per share was 62.38.

Revenue	8.31B
Gross Profit	5.11B
Operating Income	672.00M
Pretax Income	625.00M
Net Income	314.00M
EBITDA	900.00M
EBIT	672.00M
Earnings Per Share (EPS)	62.38

Balance Sheet

The company has 983.00 million in cash and 3.02 billion in debt, giving a net cash position of -2.04 billion or -434.34 per share.

Cash & Cash Equivalents	983.00M
Total Debt	3.02B
Net Cash	-2.04B
Net Cash Per Share	-434.34
Equity (Book Value)	2.09B
Book Value Per Share	222.28
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was -537.00 million and capital expenditures -279.00 million, giving a free cash flow of -816.00 million.

Operating Cash Flow	-537.00M
Capital Expenditures	-279.00M
Free Cash Flow	-816.00M
FCF Per Share	-173.74

Margins

Gross margin is 61.55%, with operating and profit margins of 8.09% and 3.78%.

Gross Margin	61.55%
Operating Margin	8.09%
Pretax Margin	7.52%
Profit Margin	3.78%
EBITDA Margin	10.84%
EBIT Margin	8.09%
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	1.27%
FCF Yield	-3.29%

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 3.34 and a Piotroski F-Score of 1.

Altman Z-Score	3.34
Piotroski F-Score	1