yutori Inc.
Tokyo Stock ExchangeTotal Valuation
yutori Inc. carries a market capitalization of 9.89B, placing it among publicly traded companies globally. Its enterprise value stands at 13.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.89B |
| Enterprise Value | 13.01B |
Share Statistics
yutori Inc. currently has 4.70M shares outstanding.
| Shares Outstanding | 4.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
yutori Inc. trades at a trailing price-to-earnings ratio of 63.50. The price-to-sales ratio is 4.25, and the price-to-book ratio stands at 25.16.
| PE Ratio | 63.50 |
| PS Ratio | 4.25 |
| PB Ratio | 25.16 |
| P/TBV Ratio | -99.57 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, yutori Inc. trades at an EV/EBITDA multiple of 48.18 and an EV/FCF ratio of 4,096.83. The EV/Sales ratio of 5.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.06 |
| EV / EBITDA | 48.18 |
| EV / EBIT | 48.18 |
| EV / FCF | 4,096.83 |
Financial Position
yutori Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.94, indicating elevated leverage, while an interest coverage ratio of 57.57 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.67 |
| Debt / Equity | 161.94 |
| Debt / EBITDA | 9.64 |
| Interest Coverage | 57.57 |
Financial Efficiency
| Return on Equity (ROE) | 55.99 |
| Return on Assets (ROA) | 4.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.09 |
Taxes
Over the trailing twelve months, yutori Inc. has paid 81.92M in income taxes, reflecting an effective tax rate of 32.29.
| Income Tax | 81.92M |
| Effective Tax Rate | 32.29 |
Stock Price Statistics
yutori Inc.'s stock has declined approximately -50.03559% over the past 52 weeks. The 50-day moving average sits at 2,144.22, while the 200-day moving average is 2,588.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50.03559% |
| 50-Day Moving Average | 2,144.22 |
| 200-Day Moving Average | 2,588.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, yutori Inc. generated 2.57B in revenue and converted that into 171.81M in net income, yielding earnings per share of 33.92. EBITDA reached 269.97M, while operating income came in at 269.97M.
| Revenue | 2.57B |
| Gross Profit | 1.53B |
| Operating Income | 269.97M |
| Pretax Income | 253.73M |
| Net Income | 171.81M |
| EBITDA | 269.97M |
| EBIT | 269.97M |
| Earnings Per Share (EPS) | 33.92 |
Balance Sheet
yutori Inc. holds 1.42B in cash and equivalents against 2.60B in total debt, resulting in a net debt position of 1.18B. Total book value stands at 433.65M, with working capital of 1.24B providing operational flexibility.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 2.60B |
| Net Debt | 1.18B |
| Equity (Book Value) | 433.65M |
| Book Value Per Share | 92.33 |
| Working Capital | 1.24B |
Margins
yutori Inc. operates with a gross margin of 59.58, reflecting its pricing power and cost economics. The operating margin of 10.51 and net profit margin of 6.69 provide insight into operational efficiency.
| Gross Margin | 59.58 |
| Operating Margin | 10.51 |
| Pretax Margin | 9.88 |
| Profit Margin | 6.69 |
| EBITDA Margin | 10.51 |
Stock Splits
yutori Inc.'s most recent stock split took place on March 28, 2024 with a 1:3 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:3 |
Scores
yutori Inc. posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.86 |