Japan · Delayed Price · Currency is JPY yutori Statistics
Total Valuation
yutori has a market cap or net worth of JPY 13.20 billion. The enterprise value is 17.52 billion.
| Market Cap | 13.20B |
| Enterprise Value | 17.52B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
yutori has 5.46 million shares outstanding. The number of shares has increased by 8.14% in one year.
| Current Share Class | 5.46M |
| Shares Outstanding | 5.46M |
| Shares Change (YoY) | +8.14% |
| Shares Change (QoQ) | +10.00% |
| Owned by Insiders (%) | 27.71% |
| Owned by Institutions (%) | 7.66% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 35.10 and the forward PE ratio is 14.75.
| PE Ratio | 35.10 |
| Forward PE | 14.75 |
| PS Ratio | 0.86 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 23.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.07 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 17.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.83.
| Current Ratio | 1.41 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -58.98 |
| Interest Coverage | 12.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.06% |
| Return on Capital Employed (ROCE) | 19.95% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 58.64M |
| Profits Per Employee | 1.37M |
| Employee Count | 261 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, yutori has paid 354.23 million in taxes.
| Income Tax | 354.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.70% in the last 52 weeks. The beta is 1.92, so yutori's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -54.70% |
| 50-Day Moving Average | 2,150.18 |
| 200-Day Moving Average | 2,350.17 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 76,420 |
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 15.31 billion and earned 357.01 million in profits. Earnings per share was 68.92.
| Revenue | 15.31B |
| Gross Profit | 9.54B |
| Operating Income | 1.02B |
| Pretax Income | 856.88M |
| Net Income | 357.01M |
| EBITDA | 1.47B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 68.92 |
Balance Sheet
The company has 1.23 billion in cash and 5.54 billion in debt, with a net cash position of -4.32 billion or -790.91 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 5.54B |
| Net Cash | -4.32B |
| Net Cash Per Share | -790.91 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 359.14 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 481.00 million and capital expenditures -575.00 million, giving a free cash flow of -94.00 million.
| Operating Cash Flow | 481.00M |
| Capital Expenditures | -575.00M |
| Depreciation & Amortization | 453.00M |
| Net Borrowing | 734.00M |
| Free Cash Flow | -94.00M |
| FCF Per Share | -17.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.67% |
| Pretax Margin | 5.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -8.14% |
| Shareholder Yield | -8.14% |
| Earnings Yield | 2.70% |
| FCF Yield | -0.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |