Y's Table Corp

Y's Table Corp maintains a capital structure with a debt-to-equity ratio of 1.88, indicating a leveraged position relative to equity [doc:HA-latest]. The company holds 1.52 in current assets for every 1 in current liabilities, suggesting moderate liquidity. However, the free cash flow is negative at -65.11 million JPY, and capital expenditures of -471.94 million JPY indicate ongoing investment in operations [doc:HA-latest]. Profitability metrics show a return on equity of 23.23% and a return on assets of 4.04%, which are below the industry median for ROE and ROA in the Restaurants & Bars sector. The company's operating margin is 1.30%, and net margin is 0.16%, both of which are weak compared to industry benchmarks [doc:HA-latest]. The company operates in two segments: the XEX Group for luxury dining and the Casual Restaurant Group for casual dining, with both segments active in domestic and overseas markets. Revenue concentration is not disclosed, but the presence of real estate rental and ancillary businesses suggests diversification beyond core restaurant operations [doc:HA-latest]. Outlook for the current fiscal year shows a revenue of 13.05 billion JPY, with no disclosed growth rate. The company's operating income of 169.06 million JPY and net income of 205.25 million JPY suggest stable but modest profitability. The price-to-earnings ratio of 48.03 and price-to-book ratio of 11.16 indicate a premium valuation relative to earnings and book value [doc:HA-latest]. Risk factors include a medium liquidity risk due to negative net cash after subtracting total debt. The dilution risk is low, with no near-term pressure expected. The company's capital structure and leverage position it for potential dilution if additional financing is required [doc:HA-latest]. Recent events include the latest financial filing disclosing the company's operating income and net income. No recent earnings call transcripts or major regulatory filings have been disclosed in the provided data [doc:HA-latest].