Y's Table Statistics

Total Valuation

Y's Table has a market cap or net worth of JPY 9.85 billion. The enterprise value is 9.97 billion.

Market Cap	9.85B
Enterprise Value	9.97B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Y's Table has 3.30 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.30M
Shares Outstanding	3.30M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	44.42%
Owned by Institutions (%)	n/a
Float	1.59M

Valuation Ratios

The trailing PE ratio is 48.06.

PE Ratio	48.06
Forward PE	n/a
PS Ratio	0.76
PB Ratio	11.17
P/TBV Ratio	11.42
P/FCF Ratio	205.24
P/OCF Ratio	19.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of 207.72.

EV / Earnings	48.64
EV / Sales	0.76
EV / EBITDA	19.67
EV / EBIT	32.58
EV / FCF	207.72

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.88.

Current Ratio	1.52
Quick Ratio	1.27
Debt / Equity	1.88
Debt / EBITDA	3.67
Debt / FCF	34.46
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 26.30% and return on invested capital (ROIC) is 19.12%.

Return on Equity (ROE)	26.30%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	19.12%
Return on Capital Employed (ROCE)	7.53%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	26.41M
Profits Per Employee	414,980
Employee Count	494
Asset Turnover	2.63
Inventory Turnover	52.11

Taxes

In the past 12 months, Y's Table has paid 59.00 million in taxes.

Income Tax	59.00M
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has increased by +5.74% in the last 52 weeks. The beta is 0.08, so Y's Table's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+5.74%
50-Day Moving Average	2,950.52
200-Day Moving Average	2,945.49
Relative Strength Index (RSI)	64.56
Average Volume (20 Days)	2,040

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Y's Table had revenue of JPY 13.05 billion and earned 205.00 million in profits. Earnings per share was 62.16.

Revenue	13.05B
Gross Profit	2.83B
Operating Income	250.00M
Pretax Income	264.00M
Net Income	205.00M
EBITDA	451.00M
EBIT	250.00M
Earnings Per Share (EPS)	62.16

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 1.65 billion in debt, giving a net cash position of -119.00 million or -36.08 per share.

Cash & Cash Equivalents	1.54B
Total Debt	1.65B
Net Cash	-119.00M
Net Cash Per Share	-36.08
Equity (Book Value)	882.00M
Book Value Per Share	267.43
Working Capital	919.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 505.00 million and capital expenditures -457.00 million, giving a free cash flow of 48.00 million.

Operating Cash Flow	505.00M
Capital Expenditures	-457.00M
Depreciation & Amortization	201.00M
Net Borrowing	-70.00M
Free Cash Flow	48.00M
FCF Per Share	14.55

Full Cash Flow Statement

Margins

Gross margin is 21.72%, with operating and profit margins of 1.92% and 1.57%.

Gross Margin	21.72%
Operating Margin	1.92%
Pretax Margin	2.02%
Profit Margin	1.57%
EBITDA Margin	3.46%
EBIT Margin	1.92%
FCF Margin	0.37%

Dividends & Yields

Y's Table does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	2.08%
FCF Yield	0.49%

Stock Splits

The last stock split was on February 26, 2014. It was a forward split with a ratio of 100.

Last Split Date	Feb 26, 2014
Split Type	Forward
Split Ratio	100

Scores

Y's Table has an Altman Z-Score of 4.45 and a Piotroski F-Score of 8.

Altman Z-Score	4.45
Piotroski F-Score	8