rYojbaba Co., Ltd. (RYOJ)

rYojbaba Statistics

Total Valuation

rYojbaba has a market cap or net worth of $29.70 million. The enterprise value is $37.57 million.

Market Cap	29.70M
Enterprise Value	37.57M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026, before market open.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

rYojbaba has 11.25 million shares outstanding.

Current Share Class	11.25M
Shares Outstanding	11.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.05%
Owned by Institutions (%)	0.30%
Float	2.24M

Valuation Ratios

The trailing PE ratio is 18.99.

PE Ratio	18.99
Forward PE	n/a
PS Ratio	2.27
Forward PS	n/a
PB Ratio	8.16
P/TBV Ratio	19.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.24
EV / Sales	3.26
EV / EBITDA	14.39
EV / EBIT	19.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 3.24.

Current Ratio	1.86
Quick Ratio	1.43
Debt / Equity	3.24
Debt / EBITDA	3.46
Debt / FCF	n/a
Interest Coverage	26.55

Financial Efficiency

Return on equity (ROE) is 57.37% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	57.37%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	15.19%
Revenue Per Employee	$34,814
Profits Per Employee	$4,167
Employee Count	331
Asset Turnover	0.74
Inventory Turnover	90.49

Taxes

In the past 12 months, rYojbaba has paid $604,092 in taxes.

Income Tax	604,092
Effective Tax Rate	30.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.31
Average Volume (20 Days)	14,133

Short Selling Information

The latest short interest is 33,953, so 0.30% of the outstanding shares have been sold short.

Short Interest	33,953
Short Previous Month	31,739
Short % of Shares Out	0.30%
Short % of Float	1.51%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, rYojbaba had revenue of $11.52 million and earned $1.38 million in profits. Earnings per share was $0.14.

Revenue	11.52M
Gross Profit	4.42M
Operating Income	1.92M
Pretax Income	1.98M
Net Income	1.38M
EBITDA	2.61M
EBIT	1.92M
Earnings Per Share (EPS)	$0.14

Balance Sheet

The company has $2.32 million in cash and $10.42 million in debt, with a net cash position of -$8.10 million or -$0.72 per share.

Cash & Cash Equivalents	2.32M
Total Debt	10.42M
Net Cash	-8.10M
Net Cash Per Share	-$0.72
Equity (Book Value)	3.21M
Book Value Per Share	0.32
Working Capital	2.56M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.39%, with operating and profit margins of 16.62% and 11.97%.

Gross Margin	38.39%
Operating Margin	16.62%
Pretax Margin	17.21%
Profit Margin	11.97%
EBITDA Margin	22.66%
EBIT Margin	16.62%
FCF Margin	n/a

Dividends & Yields

rYojbaba 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	4.68%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

rYojbaba has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5