YRGLM Inc. (TYO:3690)
Japan
· Delayed Price · Currency is JPY 574.00
+8.00 (1.41%)
Mar 10, 2026, 3:30 PM JST
YRGLM Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 3,559 | 3,900 | 3,655 | 3,575 | 4,383 | 6,734 | Upgrade
|
| Market Cap Growth | 2.23% | 6.70% | 2.25% | -18.43% | -34.91% | -37.02% | Upgrade
|
| Enterprise Value | 2,713 | 3,207 | 2,842 | 2,903 | 4,168 | 6,271 | Upgrade
|
| Last Close Price | 574.00 | 629.00 | 586.01 | 555.05 | 674.13 | 1016.48 | Upgrade
|
| PE Ratio | - | - | 53.76 | 18.15 | 18.57 | 28.17 | Upgrade
|
| Forward PE | - | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | Upgrade
|
| PS Ratio | 0.70 | 0.79 | 1.00 | 0.99 | 1.32 | 2.28 | Upgrade
|
| PB Ratio | 2.01 | 2.32 | 1.89 | 1.80 | 2.43 | 4.09 | Upgrade
|
| P/TBV Ratio | 2.78 | 3.25 | 3.62 | 3.07 | 5.22 | 9.28 | Upgrade
|
| P/FCF Ratio | - | 6.86 | 9.83 | 6.50 | 11.38 | 11.88 | Upgrade
|
| P/OCF Ratio | - | 6.61 | 9.47 | 6.34 | 10.12 | 11.75 | Upgrade
|
| EV/Sales Ratio | 0.54 | 0.65 | 0.78 | 0.80 | 1.25 | 2.12 | Upgrade
|
| EV/EBITDA Ratio | 3.19 | 4.71 | 6.21 | 4.62 | 6.08 | 9.92 | Upgrade
|
| EV/EBIT Ratio | 6.41 | 11.50 | 17.65 | 9.10 | 10.61 | 17.37 | Upgrade
|
| EV/FCF Ratio | - | 5.64 | 7.64 | 5.28 | 10.83 | 11.06 | Upgrade
|
| Debt / Equity Ratio | 0.37 | 0.40 | 0.44 | 0.32 | 0.49 | 0.59 | Upgrade
|
| Debt / EBITDA Ratio | 0.77 | 1.00 | 1.84 | 1.01 | 1.29 | 1.55 | Upgrade
|
| Debt / FCF Ratio | - | 1.19 | 2.27 | 1.15 | 2.29 | 1.73 | Upgrade
|
| Net Debt / Equity Ratio | -0.50 | -0.52 | -0.29 | -0.41 | -0.24 | -0.25 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.04 | -1.29 | -1.23 | -1.30 | -0.64 | -0.65 | Upgrade
|
| Net Debt / FCF Ratio | - | -1.54 | -1.51 | -1.48 | -1.13 | -0.73 | Upgrade
|
| Asset Turnover | 1.47 | 1.47 | 1.09 | 1.16 | 1.07 | 1.00 | Upgrade
|
| Inventory Turnover | 94.52 | 364.31 | 252.83 | - | - | - | Upgrade
|
| Quick Ratio | 1.80 | 1.97 | 1.81 | 1.93 | 1.96 | 1.92 | Upgrade
|
| Current Ratio | 2.15 | 2.18 | 2.00 | 2.06 | 2.08 | 2.04 | Upgrade
|
| Return on Equity (ROE) | -2.66% | -9.29% | 3.63% | 10.88% | 14.27% | 16.70% | Upgrade
|
| Return on Assets (ROA) | 7.72% | 5.18% | 3.01% | 6.36% | 7.87% | 7.66% | Upgrade
|
| Return on Invested Capital (ROIC) | -28.50% | 25.67% | 5.71% | 16.28% | 19.22% | 19.84% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.70% | 13.30% | 6.70% | 14.90% | 17.70% | 16.30% | Upgrade
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| Earnings Yield | -0.81% | -3.64% | 1.86% | 5.51% | 5.38% | 3.55% | Upgrade
|
| FCF Yield | - | 14.59% | 10.18% | 15.38% | 8.79% | 8.42% | Upgrade
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| Dividend Yield | 1.24% | 1.26% | 1.33% | 1.33% | 1.04% | 0.51% | Upgrade
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| Payout Ratio | - | - | 69.12% | 21.83% | 14.41% | 10.46% | Upgrade
|
| Buyback Yield / Dilution | -0.57% | -0.27% | 1.68% | -0.16% | 0.88% | -0.13% | Upgrade
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| Total Shareholder Return | 0.65% | 0.98% | 3.01% | 1.18% | 1.92% | 0.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.