yutori Inc.
yutori Inc. Fundamental Analysis
yutori Inc. (5892.T) shows moderate financial fundamentals with a PE ratio of 26.11, profit margin of 2.73%, and ROE of 31.17%. The company generates $13.3B in annual revenue with strong year-over-year growth of 92.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5892.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5892.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate5892.T shows balanced valuation metrics.
Growth Score
Excellent5892.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate5892.T shows balanced financial health with some risks.
Profitability Score
Weak5892.T struggles to sustain strong margins.
Key Financial Metrics
Is 5892.T Expensive or Cheap?
P/E Ratio
5892.T trades at 26.11 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5892.T's PEG of -2.35 indicates potential undervaluation.
Price to Book
The market values yutori Inc. at 7.16 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.34 times EBITDA. This is generally considered low.
How Well Does 5892.T Make Money?
Net Profit Margin
For every $100 in sales, yutori Inc. keeps $2.73 as profit after all expenses.
Operating Margin
Core operations generate 7.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.17 in profit for every $100 of shareholder equity.
ROA
yutori Inc. generates $3.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
yutori Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
yutori Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5892.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How 5892.T Stacks Against Its Sector Peers
| Metric | 5892.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.11 | 22.85 | Worse (Expensive) |
| ROE | 31.17% | 996.00% | Weak |
| Net Margin | 2.73% | -61402.00% (disorted) | Weak |
| Debt/Equity | 3.52 | 1.12 | Weak (High Leverage) |
| Current Ratio | 1.36 | 1.65 | Neutral |
| ROA | 3.84% | -583089.00% (disorted) | Weak |
5892.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews yutori Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
381.37%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
98.97%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-559.42%
Industry Style: Growth, Technology, Streaming
Declining