Japan · Delayed Price · Currency is JPY yutori Statistics
Total Valuation
yutori has a market cap or net worth of JPY 10.96 billion. The enterprise value is 13.55 billion.
| Market Cap | 10.96B |
| Enterprise Value | 13.55B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
yutori has 5.45 million shares outstanding.
| Current Share Class | 5.45M |
| Shares Outstanding | 5.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 35.89% |
| Owned by Institutions (%) | 4.39% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 32.52 and the forward PE ratio is 12.84.
| PE Ratio | 32.52 |
| Forward PE | 12.84 |
| PS Ratio | 0.77 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.71 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 12.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.59 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -40.36 |
| Interest Coverage | 15.94 |
Financial Efficiency
Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 18.65% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 19.24% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | 54.54M |
| Profits Per Employee | 1.19M |
| Employee Count | 261 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, yutori has paid 383.00 million in taxes.
| Income Tax | 383.00M |
| Effective Tax Rate | 41.36% |
Stock Price Statistics
The stock price has decreased by -48.72% in the last 52 weeks. The beta is 1.88, so yutori's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -48.72% |
| 50-Day Moving Average | 2,181.88 |
| 200-Day Moving Average | 2,843.25 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 69,410 |
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 14.23 billion and earned 310.00 million in profits. Earnings per share was 61.81.
| Revenue | 14.23B |
| Gross Profit | 8.99B |
| Operating Income | 1.08B |
| Pretax Income | 926.00M |
| Net Income | 310.00M |
| EBITDA | 1.49B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 61.81 |
Balance Sheet
The company has 2.48 billion in cash and 3.79 billion in debt, with a net cash position of -1.31 billion or -240.32 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 3.79B |
| Net Cash | -1.31B |
| Net Cash Per Share | -240.32 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 456.04 |
| Working Capital | 2.60B |
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 | 408.00M |
| Net Borrowing | 734.00M |
| Free Cash Flow | -94.00M |
| FCF Per Share | -17.24 |
Margins
Gross margin is 63.14%, with operating and profit margins of 7.62% and 2.18%.
| Gross Margin | 63.14% |
| Operating Margin | 7.62% |
| Pretax Margin | 6.51% |
| Profit Margin | 2.18% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 7.62% |
| 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 | 2.83% |
| FCF Yield | -0.86% |
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 3.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 4 |