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Y's table corporation (JP:2798)
:2798
Japanese Market
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Y's table corporation (2798) Stock Statistics & Valuation Metrics

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Total Valuation

Y's table corporation has a market cap or net worth of ¥9.85B. The enterprise value is ¥9.97B.
Market Cap¥9.85B
Enterprise Value¥9.97B

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 Employee25.58M
Profits Per Employee402.45K
Employee Count510
Asset Turnover2.57
Inventory Turnover51.09

Valuation Ratios

The current PE Ratio of Y's table corporation is 46.8. Y's table corporation’s PEG ratio is -2.20.
PE Ratio46.8
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
EBITDA450.88M
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

Beta0.19
52-Week Price Change3.64%
50-Day Moving Average2.95K
200-Day Moving Average2.95K
Relative Strength Index (RSI)60.22
Average Volume (3m)1.59K

Important Dates

Y's table corporation upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 10, 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 EBITDA0.27
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 21.56, with an EV/FCF ratio of 202.02.
EV to Sales0.74
EV to EBITDA21.56
EV to Free Cash Flow202.02
EV to Operating Cash Flow19.22

Balance Sheet

Y's table corporation has ¥1.56B in cash and marketable securities with ¥1.64B in debt, giving a net cash position of -¥72.32M billion.
Cash & Marketable Securities¥1.56B
Total Debt¥1.64B
Net Cash-¥72.32M
Net Cash Per Share-¥21.93
Tangible Book Value Per Share¥267.91

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 Margin3.46%
EBIT Margin1.91%

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%

Scores

Smart ScoreN/A
AI Score