yutori, Inc. (TYO:5892)

yutori Statistics

Total Valuation

yutori has a market cap or net worth of JPY 14.48 billion. The enterprise value is 18.45 billion.

Market Cap	14.48B
Enterprise Value	18.45B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

yutori has 5.14 million shares outstanding.

Current Share Class	5.14M
Shares Outstanding	5.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.11%
Owned by Insiders (%)	38.06%
Owned by Institutions (%)	5.49%
Float	2.14M

Valuation Ratios

The trailing PE ratio is 36.26 and the forward PE ratio is 24.50.

PE Ratio	36.26
Forward PE	24.50
PS Ratio	1.19
PB Ratio	6.22
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 12.98, with an EV/FCF ratio of -18.32.

EV / Earnings	45.54
EV / Sales	1.51
EV / EBITDA	12.98
EV / EBIT	17.43
EV / FCF	-18.32

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.85.

Current Ratio	1.39
Quick Ratio	0.53
Debt / Equity	1.85
Debt / EBITDA	3.03
Debt / FCF	-4.27
Interest Coverage	21.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.16%
Return on Capital Employed (ROCE)	23.09%
Weighted Average Cost of Capital (WACC)	18.75%
Revenue Per Employee	61.96M
Profits Per Employee	2.06M
Employee Count	197
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, yutori has paid 333.00 million in taxes.

Income Tax	333.00M
Effective Tax Rate	33.81%

Stock Price Statistics

The stock price has increased by +35.11% in the last 52 weeks. The beta is 3.61, so yutori's price volatility has been higher than the market average.

Beta (5Y)	3.61
52-Week Price Change	+35.11%
50-Day Moving Average	2,611.52
200-Day Moving Average	3,535.42
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	134,335

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 12.21 billion and earned 405.00 million in profits. Earnings per share was 77.70.

Revenue	12.21B
Gross Profit	7.69B
Operating Income	1.06B
Pretax Income	985.00M
Net Income	405.00M
EBITDA	1.42B
EBIT	1.06B
Earnings Per Share (EPS)	77.70

Balance Sheet

The company has 1.52 billion in cash and 4.30 billion in debt, with a net cash position of -2.78 billion or -540.53 per share.

Cash & Cash Equivalents	1.52B
Total Debt	4.30B
Net Cash	-2.78B
Net Cash Per Share	-540.53
Equity (Book Value)	2.33B
Book Value Per Share	242.51
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was -522.00 million and capital expenditures -485.00 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-522.00M
Capital Expenditures	-485.00M
Free Cash Flow	-1.01B
FCF Per Share	-195.94

Margins

Gross margin is 63.02%, with operating and profit margins of 8.67% and 3.32%.

Gross Margin	63.02%
Operating Margin	8.67%
Pretax Margin	8.07%
Profit Margin	3.32%
EBITDA Margin	11.64%
EBIT Margin	8.67%
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	2.80%
FCF Yield	-6.96%

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 3.52 and a Piotroski F-Score of 1.

Altman Z-Score	3.52
Piotroski F-Score	1