ReYuu Japan Inc. (TYO:9425)

ReYuu Japan Statistics

Total Valuation

ReYuu Japan has a market cap or net worth of JPY 2.45 billion.

Market Cap	2.45B
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

ReYuu Japan has 5.45 million shares outstanding.

Current Share Class	5.45M
Shares Outstanding	5.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.09%
Owned by Institutions (%)	8.40%
Float	1.97M

Valuation Ratios

The trailing PE ratio is 76.53.

PE Ratio	76.53
Forward PE	n/a
PS Ratio	0.33
PB Ratio	3.05
P/TBV Ratio	3.11
P/FCF Ratio	1,223.39
P/OCF Ratio	305.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.

Current Ratio	1.60
Quick Ratio	1.09
Debt / Equity	0.32
Debt / EBITDA	4.21
Debt / FCF	128.50
Interest Coverage	10.33

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	3.18%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	103.65M
Profits Per Employee	281,690
Employee Count	71
Asset Turnover	4.28
Inventory Turnover	16.06

Taxes

In the past 12 months, ReYuu Japan has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.36, so ReYuu Japan's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+9.78%
50-Day Moving Average	470.04
200-Day Moving Average	594.50
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	118,730

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, ReYuu Japan had revenue of JPY 7.36 billion and earned 20.00 million in profits. Earnings per share was 5.87.

Revenue	7.36B
Gross Profit	1.81B
Operating Income	31.00M
Pretax Income	25.00M
Net Income	20.00M
EBITDA	61.00M
EBIT	31.00M
Earnings Per Share (EPS)	5.87

Balance Sheet

The company has 261.00 million in cash and 257.00 million in debt, with a net cash position of 4.00 million or 0.73 per share.

Cash & Cash Equivalents	261.00M
Total Debt	257.00M
Net Cash	4.00M
Net Cash Per Share	0.73
Equity (Book Value)	803.00M
Book Value Per Share	235.55
Working Capital	455.00M

Cash Flow

In the last 12 months, operating cash flow was 8.00 million and capital expenditures -6.00 million, giving a free cash flow of 2.00 million.

Operating Cash Flow	8.00M
Capital Expenditures	-6.00M
Free Cash Flow	2.00M
FCF Per Share	0.37

Margins

Gross margin is 24.58%, with operating and profit margins of 0.42% and 0.27%.

Gross Margin	24.58%
Operating Margin	0.42%
Pretax Margin	0.34%
Profit Margin	0.27%
EBITDA Margin	0.83%
EBIT Margin	0.42%
FCF Margin	0.03%

Dividends & Yields

ReYuu Japan 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	-9.97%
Shareholder Yield	-9.97%
Earnings Yield	0.82%
FCF Yield	0.08%

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 October 29, 2013. It was a forward split with a ratio of 100.

Last Split Date	Oct 29, 2013
Split Type	Forward
Split Ratio	100

Scores

ReYuu Japan has an Altman Z-Score of 5.81 and a Piotroski F-Score of 6.

Altman Z-Score	5.81
Piotroski F-Score	6