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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 ¥9.76B. The enterprise value is ¥9.96B.
Market Cap¥9.76B
Enterprise Value¥9.96B

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 0.38 and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.95%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee23.77M
Profits Per Employee511.08K
Employee Count510
Asset Turnover2.51
Inventory Turnover50.27

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio34.0
PS Ratio0.00
PB Ratio14.45
Price to Fair Value13.85
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio7.88

Income Statement

In the last 12 months, Y's table corporation had revenue of 12.12B and earned 260.65M in profits. Earnings per share was 79.03.
Revenue12.12B
Gross Profit2.42B
Operating Income118.97M
Pretax Income237.01M
Net Income260.65M
EBITDA438.30M
Earnings Per Share (EPS)79.03

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 ¥20, resulting in a dividend yield of ―
Dividend Per Share¥20
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change-1.50%
50-Day Moving Average2.95K
200-Day Moving Average2.93K
Relative Strength Index (RSI)46.98
Average Volume (3m)2.58K

Important Dates

Y's table corporation upcoming earnings date is Jul 15, 2025, TBA (Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateFeb 24, 2009

Financial Position

Y's table corporation as a current ratio of 1.51, with Debt / Equity ratio of 251.41%
Current Ratio1.51
Quick Ratio1.40
Debt to Market Cap0.18
Net Debt to EBITDA0.39
Interest Coverage Ratio6.36

Taxes

In the past 12 months, Y's table corporation has paid -23.64M in taxes.
Income Tax-23.64M
Effective Tax Rate-0.10

Enterprise Valuation

Y's table corporation EV to EBITDA ratio is 21.83, with an EV/FCF ratio of -518.52.
EV to Sales0.79
EV to EBITDA21.83
EV to Free Cash Flow-518.52
EV to Operating Cash Flow32.99

Balance Sheet

Y's table corporation has ¥1.51B in cash and marketable securities with ¥1.77B in debt, giving a net cash position of ¥255.00M billion.
Cash & Marketable Securities¥1.51B
Total Debt¥1.77B
Net Cash¥255.00M
Net Cash Per Share¥77.31
Tangible Book Value Per Share¥205.64

Margins

Gross margin is 19.93%, with operating margin of 0.98%, and net profit margin of 2.15%.
Gross Margin19.93%
Operating Margin0.98%
Pretax Margin1.96%
Net Profit Margin2.15%
EBITDA Margin3.62%
EBIT Margin2.11%

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 Forecast7.34%
EPS Growth Forecast76.92%

Scores

Smart ScoreN/A
AI Score56.5
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