5892$1987.0059

Yutori Inc

Apparel & Accessories RetailersVerified

Score breakdown

Valuation+15Profitability+23Sentiment+30Risk penalty-3

Quality breakdown

Key fields100Profile38Conclusion97AI synthesis40Observations20

Yutori Inc maintains a capital structure with a debt-to-equity ratio of 2.89, indicating a significant reliance on debt financing [doc:verified_market_data]. The company's liquidity position is characterized by a current ratio of 1.54, suggesting moderate short-term liquidity [doc:verified_market_data]. Despite a negative operating cash flow of -537.91 million JPY, the company has a free cash flow of 315.82 million JPY, which may support operational flexibility [doc:verified_market_data]. Profitability metrics show a return on equity (ROE) of 30.12%, which is strong compared to the industry median, and a return on assets (ROA) of 4.79%, indicating efficient asset utilization [doc:verified_market_data]. The company's gross profit margin is 61.54% (5112.27 million JPY / 8306.11 million JPY), which is a key driver of its profitability [doc:verified_market_data]. Yutori Inc's revenue is distributed across multiple segments, including teen culture, influencer, designer, and trend brands. The company's geographic exposure is primarily in Japan, with some wholesale operations in overseas markets [doc:verified_market_data]. The revenue concentration in Japan suggests potential vulnerability to domestic economic conditions [doc:verified_market_data]. The company's growth trajectory is mixed, with a current fiscal year (FY) revenue of 8,306.11 million JPY and a mean analyst revenue estimate of 14,000 million JPY for the next FY, indicating a projected growth of 68.4% [doc:verified_market_data]. However, the actual revenue performance has been below analyst expectations, with a last actual revenue of 8,306.11 million JPY compared to a mean estimate of 14,000 million JPY [doc:verified_market_data]. Risk factors include a medium liquidity risk due to a negative net cash position after subtracting total debt [doc:verified_market_data]. The company has a low dilution risk, with no significant dilution potential in the near term [doc:verified_market_data]. Adjustments in the valuation have been applied to account for the company's capital structure and liquidity position [doc:verified_market_data]. Recent events include the company's continued focus on expanding its online sales through the YZ Store and ZOZOTOWN platforms [doc:verified_market_data]. The company has also been active in pop-up and offline store operations, which may contribute to brand visibility and customer engagement [doc:verified_market_data].

Profile

CompanyYutori Inc

Ticker5892.T

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryApparel & Accessories Retailers

AI analysis

Business. Yutori Inc operates in the apparel and accessories retail sector, focusing on planning, retail, and wholesale of clothing and miscellaneous goods through a portfolio of teen culture, influencer, designer, and trend brands [doc:verified_market_data].

Classification. Yutori Inc is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Apparel & Accessories Retailers industry with a confidence level of 0.92 [doc:verified_market_data].

Key takeaways

Yutori Inc has a strong ROE of 30.12% but a moderate ROA of 4.79%.
The company's debt-to-equity ratio of 2.89 indicates a high reliance on debt financing.
Revenue is projected to grow significantly, with a mean analyst estimate of 14,000 million JPY for the next FY.
The company's liquidity position is moderate, with a current ratio of 1.54.
Yutori Inc's geographic exposure is primarily in Japan, with some overseas wholesale operations.
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Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$8.31B

Gross profit$5.11B

Operating income$652.3M

Net income$314.8M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$537.9M

CapEx-$338.1M

Free cash flow$315.8M

Total assets$6.57B

Total liabilities$5.52B

Total equity$1.05B

Cash & equivalents$983.4M

Long-term debt$3.02B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$8.31B$652.3M$314.8M$315.8M

FY-1$4.32B$365.7M$225.0M$221.9M

FY-2$2.47B-$75.1M-$68.4M-$49.2M

FY-3$1.63B$227.4M$149.6M$147.6M

FY-4————

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$6.57B$1.05B$983.4M—

FY-1$1.90B$684.5M$613.1M—

FY-2$1.34B$230.5M$244.7M—

FY-3$843.5M$299.0M$510.5M—

FY-4————

PeriodOCFCapExFCFSBC

FY0-$537.9M-$338.1M$315.8M—

FY-1$523.1M-$88.9M$221.9M—

FY-2-$291.6M-$35.8M-$49.2M—

FY-3$110.7M-$4.0M$147.6M—

FY-4————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$4.23B$455.6M$180.2M—

FQ-1$3.02B$121.1M-$8.1M—

FQ-2$3.24B$285.9M$83.4M—

FQ-3$2.77B$165.9M$106.2M$193.6M

FQ-4$3.17B$458.7M$225.4M$425.7M

FQ-5————

FQ-6$1.11B$39.4M$10.8M—

FQ-7$1.21B$69.4M$59.6M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$9.41B$1.32B$1.40B—

FQ-1$8.67B$1.14B$1.52B—

FQ-2$7.42B$1.14B$938.3M—

FQ-3$6.57B$1.05B$983.4M—

FQ-4$6.53B$927.0M$1.06B—

FQ-5$5.80B$689.6M$1.42B—

FQ-6$1.74B$708.1M$283.5M—

FQ-7$1.90B$684.5M$613.1M—

PeriodOCFCapExFCFSBC

FQ0————

FQ-1-$120.3M-$289.2M——

FQ-2————

FQ-3-$537.9M-$338.1M$193.6M—

FQ-4$145.7M—$425.7M—

FQ-5-$135.9M-$127.1M——

FQ-6————

FQ-7$523.1M-$88.9M——

Valuation

Market price$1987.00

Market cap$10.76B

Enterprise value$12.81B

P/E34.2

Reported non-GAAP P/E—

EV/Revenue1.5

EV/Op income19.6

EV/OCF—

P/B10.3

P/Tangible book10.3

Tangible book$1.05B

Net cash-$2.04B

Current ratio1.5

Debt/Equity2.9

ROA4.8%

ROE30.1%

Cash conversion-1.7%

CapEx/Revenue-4.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 2 companies

Metric5892Activity

Op margin7.9%20.7% medp25 18.7% · p75 22.8%bottom quartile

Net margin3.8%15.6% medp25 13.4% · p75 17.7%bottom quartile

Gross margin61.5%31.0% medp25 19.6% · p75 40.5%top quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-4.1%4.6% medp25 3.2% · p75 5.9%bottom quartile

Debt / equity289.0%39.3% medp25 19.7% · p75 97.3%top quartile

Observations

IR observations

Mean EPS estimate72.90 JPY

Last actual EPS67.03 JPY

Mean revenue estimate14,000,000,000 JPY

Last actual revenue8,306,110,000 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 05:42 UTC#a2f4ac92

Market quoteclose JPY 1987.00 · shares 0.01B diluted

no public URL

2026-05-04 05:42 UTC#ec63e256

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 05:44 UTCJob: 0fb7c102