yutori,Inc. (5892) AI Stock Analysis

• Market Cap: ¥12.65B
• Dividend Yield: N/A
• Average Volume (3M): 99.68K
• Price to Earnings (P/E): 31.1
• Beta (1Y): 1.00
• Revenue Growth: 147.65%
• EPS Growth: 162.41%
• Country: JP
• Employees: 70
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Advertising Agencies
• EPS (TTM): -1.72
• Shares Outstanding: 4,697,100
• 10 Day Avg. Volume: 126,030
• 30 Day Avg. Volume: 99,680
• PEG Ratio: 0.95
• Price to Book (P/B): 9.77
• Price to Sales (P/S): 1.23
• P/FCF Ratio: -12.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥2,993.00 ▲(14.67% Upside)

The score is primarily supported by strong financial performance (revenue growth and improving margins), but is held back by cash flow weaknesses (negative free cash flow) and leverage concerns. Technical indicators are mixed with a negative MACD and longer-term downtrend vs key moving averages, while valuation appears elevated at a 32.286 P/E with no dividend yield provided.

Positive Factors

Revenue Growth

Yutori's impressive revenue growth indicates robust demand for its services and successful market penetration, enhancing its competitive position.

Profitability and Margins

Improved profit margins suggest effective cost management and operational efficiency, supporting sustainable long-term profitability.

Market Reach and Partnerships

Strategic partnerships expand Yutori's customer base and resource access, driving revenue growth and strengthening market position.

Negative Factors

Cash Flow Weakness

Negative free cash flow indicates challenges in cash generation, which could limit investment capacity and financial flexibility.

Leverage Concerns

High leverage can strain financial stability and increase risk, potentially impacting long-term growth and shareholder returns.

Cash Conversion Efficiency

Inefficiencies in converting income to cash may hinder operational flexibility and limit the ability to fund growth initiatives.

yutori,Inc. Business Overview & Revenue Model

Company Description

yutori Inc. engages in the retail and sale of apparel goods. It offers its product through the following brands: shesame, genzai, BALLSY.BROTHERS, BADWAY, the inner peace, BLESS U, Nope Girl, UNAILE, 9090, PAMM, F-LAGSTUF-F, YOUNGER SONG, MY SUGAR BABE, HTH, BROKEN BASE, Camphor Wood, Wudge Boy, CENTIMETER, STUDENT APATHY, NEMNE, and MIOOK. The company was founded by Takanori Kataishi on April 4, 2018 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Yutori, Inc. generates revenue through multiple streams, primarily from its mobile application development services and software licensing. The company charges clients for custom app development projects, offering tailored solutions that often involve ongoing support and maintenance contracts. Additionally, Yutori earns revenue from subscriptions to its cloud-based services, which provide users with access to powerful software tools and analytics. Key partnerships with tech firms and industry leaders enhance Yutori's market reach, allowing the company to tap into new customer bases and share resources, further driving its revenue growth.

yutori,Inc. Financial Statement Overview

Summary

Strong revenue growth and profitability with improved margins, but concerns exist regarding cash flow management and leverage.

Income Statement

The company has shown impressive revenue growth over the years, with a significant increase from 2024 to 2025. Gross profit margins and net profit margins have improved, indicating better cost management and profitability. The EBIT and EBITDA margins are strong, reflecting operational efficiency.

Balance Sheet

The debt-to-equity ratio is relatively high, suggesting a leveraged position, but the company has been able to grow its equity base. The return on equity is healthy, indicating good returns for shareholders. The equity ratio shows a moderate level of financial stability.

Cash Flow

The company experienced a decline in operating cash flow, leading to negative free cash flow in 2025. However, the free cash flow to net income ratio is concerning, indicating challenges in converting income into cash. The operating cash flow to net income ratio also suggests inefficiencies in cash generation.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022
Income Statement
Total Revenue	5.95B	8.31B	2.47B	4.32B	1.63B
Gross Profit	3.73B	5.11B	1.35B	2.59B	997.99M
EBITDA	809.08M	886.35M	-19.41M	465.43M	229.47M
Net Income	331.56M	314.81M	-68.45M	225.03M	149.64M
Balance Sheet
Total Assets	6.57B	6.57B	1.34B	1.90B	843.48M
Cash, Cash Equivalents and Short-Term Investments	983.42M	983.42M	244.69M	613.09M	510.49M
Total Debt	3.02B	3.02B	659.08M	641.61M	312.36M
Total Liabilities	4.47B	4.47B	1.11B	1.22B	544.51M
Stockholders Equity	1.05B	1.05B	230.52M	684.47M	298.97M
Cash Flow
Free Cash Flow	0.00	-816.77M	-327.44M	434.29M	106.78M
Operating Cash Flow	0.00	-537.91M	-291.61M	523.15M	110.73M
Investing Cash Flow	0.00	-1.11B	-227.91M	-334.04M	-2.25M
Financing Cash Flow	0.00	2.02B	253.72M	179.29M	286.43M

yutori,Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2610.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5892, the sentiment is Positive. The current price of 2610 is above the 20-day moving average (MA) of 2504.90, below the 50-day MA of 2645.92, and below the 200-day MA of 3511.60, indicating a neutral trend. The MACD of -16.28 indicates Negative momentum. The RSI at 55.33 is Neutral, neither overbought nor oversold. The STOCH value of 39.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5892.

yutori,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7068	75 Outperform	¥16.56B	12.84	―	1.27%	7.24%	215.65%
4767	73 Outperform	¥17.36B	13.79	―	3.96%	3.83%	-18.07%
7354	70 Outperform	¥14.19B	10.92	―	1.51%	7.96%	―
2130	66 Neutral	¥18.09B	19.98	―	2.51%	10.17%	327.27%
5892	64 Neutral	¥12.65B	31.09	―	―	147.65%	162.41%
2389	63 Neutral	¥32.14B	25.44	―	2.14%	-22.10%	-16.33%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%