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Total Valuation
Y's table corporation has a market cap or net worth of ¥9.91B. The enterprise value is ¥9.98B.
Market Cap¥9.91B
Enterprise Value¥9.98B
Share Statistics
Y's table corporation has 3,298,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,298,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Y's table corporation’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee27.82M
Profits Per Employee437.63K
Employee Count469
Asset Turnover2.57
Inventory Turnover51.09
Valuation Ratios
The current PE Ratio of Y's table corporation is 48.4. Y's table corporation’s PEG ratio is -2.20.
PE Ratio48.4
PS Ratio0.74
PB Ratio10.86
Price to Fair Value10.86
Price to FCF199.50
Price to Operating Cash Flow0.00
PEG Ratio-2.20
Income Statement
In the last 12 months, Y's table corporation had revenue of 13.05B and earned 205.25M in profits. Earnings per share was 62.23.
Revenue13.05B
Gross Profit2.83B
Operating Income249.30M
Pretax Income264.95M
Net Income205.25M
EBITDA500.96M
Earnings Per Share (EPS)62.23
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Y's table corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change2.21%
50-Day Moving Average2.99K
200-Day Moving Average2.96K
Relative Strength Index (RSI)64.68
Average Volume (3m)1.59K
Important Dates
Y's table corporation upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Y's table corporation as a current ratio of 1.52, with Debt / Equity ratio of 187.50%
Current Ratio1.52
Quick Ratio1.41
Debt to Market Cap0.17
Net Debt to EBITDA0.24
Interest Coverage Ratio7.24
Taxes
In the past 12 months, Y's table corporation has paid 59.70M in taxes.
Income Tax59.70M
Effective Tax Rate0.23
Enterprise Valuation
Y's table corporation EV to EBITDA ratio is 19.40, with an EV/FCF ratio of 202.02.
EV to Sales0.74
EV to EBITDA19.40
EV to Free Cash Flow202.02
EV to Operating Cash Flow19.22
Balance Sheet
Y's table corporation has ¥1.54B in cash and marketable securities with ¥1.66B in debt, giving a net cash position of -¥121.33M billion.
Cash & Marketable Securities¥1.54B
Total Debt¥1.66B
Net Cash-¥121.33M
Net Cash Per Share-¥36.79
Tangible Book Value Per Share¥262.06
Margins
Gross margin is 21.71%, with operating margin of 1.91%, and net profit margin of 1.57%.
Gross Margin21.71%
Operating Margin1.91%
Pretax Margin2.03%
Net Profit Margin1.57%
EBITDA Margin3.84%
EBIT Margin2.29%
Analyst Forecast
The average price target for Y's table corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.64%
EPS Growth Forecast-21.25%