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YRGLM, Inc. (JP:3690)
:3690
Japanese Market

YRGLM, Inc. (3690) Stock Statistics & Valuation Metrics

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Total Valuation

YRGLM, Inc. has a market cap or net worth of ¥3.54B. The enterprise value is ¥3.05B.
Market Cap¥3.54B
Enterprise Value¥3.05B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee13.30M
Profits Per Employee-383.29K
Employee Count371
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of YRGLM, Inc. is ―. YRGLM, Inc.’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

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 Income278.39M
Pretax Income-60.59M
Net Income-142.20M
EBITDA251.70M
Earnings Per Share (EPS)-22.98

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

YRGLM, Inc. pays an annual dividend of ¥7.9, resulting in a dividend yield of 1.41%
Dividend Per Share¥7.9
Dividend Yield1.41%
Payout Ratio-34.38%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change8.59%
50-Day Moving Average593.14
200-Day Moving Average573.16
Relative Strength Index (RSI)37.47
Average Volume (3m)10.27K

Important Dates

YRGLM, Inc. upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date

Financial Position

YRGLM, Inc. as a current ratio of ―, with Debt / Equity ratio of 36.77%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, YRGLM, Inc. has paid 108.22M in taxes.
Income Tax108.22M
Effective Tax Rate

Enterprise Valuation

YRGLM, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

YRGLM, Inc. has ¥1.42B in cash and marketable securities with ¥701.71M in debt, giving a net cash position of ¥716.76M billion.
Cash & Marketable Securities¥1.42B
Total Debt¥701.71M
Net Cash¥716.76M
Net Cash Per Share¥112.48
Tangible Book Value Per Share

Margins

Gross margin is 52.90%, with operating margin of ―, and net profit margin of ―.
Gross Margin52.90%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Forecast35.71%
EPS Growth Forecast-305.57%

Scores

Smart ScoreN/A
AI Score