yutori Inc.
5892.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.68 | -2.80 | -0.49 | -0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 110.13 | 58.02 | 52.40 | 21.26 |
| Quality | ||||
| ROIC | 0.84% | 2.90% | 2.38% | 6.65% |
| Gross Margin | 61.91% | 61.90% | 61.68% | 63.75% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 23,024,519.51% | 21,847,918.61% | 20,251,804.71% | 18,892,968.76% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 13.32 | 6.62 | 8.21 | 2.95 |
| Interest Coverage | 7.99 | 21.09 | 14.43 | 57.15 |
| Efficiency | ||||
| Inventory Turnover | 0.47 | 0.58 | 0.66 | 0.79 |
| Cash Conversion Cycle | 148.73 | 125.89 | 111.06 | 83.22 |