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Total Valuation
YRGLM, Inc. has a market cap or net worth of ¥3.45B. The enterprise value is ¥2.47B.
Market Cap¥3.45B
Enterprise Value¥2.47B
Share Statistics
YRGLM, Inc. has 6,372,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,372,415
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YRGLM, Inc.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 11.99%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)11.99%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee14.77M
Profits Per Employee-425.75K
Employee Count334
Asset Turnover1.54
Inventory Turnover751.31
Valuation Ratios
The current PE Ratio of YRGLM, Inc. is 98.7. YRGLM, Inc.’s PEG ratio is 0.09.
PE Ratio98.7
PS Ratio0.79
PB Ratio2.35
Price to Fair Value2.35
Price to FCF6.83
Price to Operating Cash Flow5.71
PEG Ratio0.09
Income Statement
In the last 12 months, YRGLM, Inc. had revenue of 4.93B and earned -142.20M in profits. Earnings per share was -22.98.
Revenue4.93B
Gross Profit2.57B
Operating Income291.67M
Pretax Income-60.59M
Net Income-142.20M
EBITDA596.50M
Earnings Per Share (EPS)-22.98
Cash Flow
In the last 12 months, operating cash flow was 590.44M and capital expenditures -20.80M, giving a free cash flow of 569.64M billion.
Operating Cash Flow590.44M
Free Cash Flow569.64M
Free Cash Flow per Share89.39
Dividends & Yields
YRGLM, Inc. pays an annual dividend of ¥8, resulting in a dividend yield of 1.41%
Dividend Per Share¥8
Dividend Yield1.41%
Payout Ratio-34.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change3.10%
50-Day Moving Average529.18
200-Day Moving Average568.97
Relative Strength Index (RSI)57.14
Average Volume (3m)10.27K
Important Dates
YRGLM, Inc. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
YRGLM, Inc. as a current ratio of 2.18, with Debt / Equity ratio of 109.95%
Current Ratio2.18
Quick Ratio2.17
Debt to Market Cap0.17
Net Debt to EBITDA-1.47
Interest Coverage Ratio39.09
Taxes
In the past 12 months, YRGLM, Inc. has paid 108.22M in taxes.
Income Tax108.22M
Effective Tax Rate-1.79
Enterprise Valuation
YRGLM, Inc. EV to EBITDA ratio is 5.05, with an EV/FCF ratio of 5.29.
EV to Sales0.61
EV to EBITDA5.05
EV to Free Cash Flow5.29
EV to Operating Cash Flow5.10
Balance Sheet
YRGLM, Inc. has ¥2.82B in cash and marketable securities with ¥2.08B in debt, giving a net cash position of ¥745.04M billion.
Cash & Marketable Securities¥2.82B
Total Debt¥2.08B
Net Cash¥745.04M
Net Cash Per Share¥116.92
Tangible Book Value Per Share¥198.45
Margins
Gross margin is 54.21%, with operating margin of 5.91%, and net profit margin of -2.88%.
Gross Margin54.21%
Operating Margin5.91%
Pretax Margin-1.23%
Net Profit Margin-2.88%
EBITDA Margin12.09%
EBIT Margin5.91%
Analyst Forecast
The average price target for YRGLM, Inc. 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 Forecast30.53%
EPS Growth Forecast-21.04%