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yutori,Inc. (JP:5892)
:5892
Japanese Market

yutori,Inc. (5892) Stock Statistics & Valuation Metrics

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Total Valuation

yutori,Inc. has a market cap or net worth of ¥12.65B. The enterprise value is ¥24.16B.
Market Cap¥12.65B
Enterprise Value¥24.16B

Share Statistics

yutori,Inc. has 4,697,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,697,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

yutori,Inc.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 8.37%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.37%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee118.66M
Profits Per Employee4.50M
Employee Count70
Asset Turnover1.27
Inventory Turnover1.99

Valuation Ratios

The current PE Ratio of yutori,Inc. is 31.1. yutori,Inc.’s PEG ratio is 0.95.
PE Ratio31.1
PS Ratio1.23
PB Ratio9.77
Price to Fair Value9.77
Price to FCF-12.50
Price to Operating Cash Flow0.00
PEG Ratio0.95

Income Statement

In the last 12 months, yutori,Inc. had revenue of 8.31B and earned 314.81M in profits. Earnings per share was 67.03.
Revenue8.31B
Gross Profit5.11B
Operating Income671.48M
Pretax Income626.92M
Net Income314.81M
EBITDA886.35M
Earnings Per Share (EPS)67.03

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

yutori,Inc. 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

Beta1.00
52-Week Price Change18.95%
50-Day Moving Average2.65K
200-Day Moving Average3.51K
Relative Strength Index (RSI)55.33
Average Volume (3m)99.68K

Important Dates

yutori,Inc. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date

Financial Position

yutori,Inc. as a current ratio of 1.54, with Debt / Equity ratio of 307.18%
Current Ratio1.54
Quick Ratio0.90
Debt to Market Cap0.30
Net Debt to EBITDA2.30
Interest Coverage Ratio22.74

Taxes

In the past 12 months, yutori,Inc. has paid 202.95M in taxes.
Income Tax202.95M
Effective Tax Rate0.32

Enterprise Valuation

yutori,Inc. EV to EBITDA ratio is 13.82, with an EV/FCF ratio of -14.99.
EV to Sales1.47
EV to EBITDA13.82
EV to Free Cash Flow-14.99
EV to Operating Cash Flow-22.77

Balance Sheet

yutori,Inc. has ¥983.42M in cash and marketable securities with ¥3.02B in debt, giving a net cash position of -¥2.04B billion.
Cash & Marketable Securities¥983.42M
Total Debt¥3.02B
Net Cash-¥2.04B
Net Cash Per Share-¥434.55
Tangible Book Value Per Share¥82.45

Margins

Gross margin is 61.68%, with operating margin of 8.08%, and net profit margin of 3.79%.
Gross Margin61.68%
Operating Margin8.08%
Pretax Margin7.55%
Net Profit Margin3.79%
EBITDA Margin10.67%
EBIT Margin7.90%

Analyst Forecast

The average price target for yutori,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 Forecast147.65%
EPS Growth Forecast162.41%

Scores

Smart ScoreN/A
AI Score