Company Overview
rYojbaba Co., Ltd. operates as a provider of consulting and health services to various customers within the Japanese market, functioning through two distinct segments: Consulting Services and Health Services. The Consulting Services segment specifically offers labor and corporate consulting services directed toward labor unions and companies to support the practice of work. This entity is classified within the Industrials sector and the Consulting Services industry, indicating its focus on professional advisory roles rather than manufacturing or production. The company holds a market capitalization of $25.99M and reported annual revenue of $9.34M over the trailing twelve-month period. With an employee count listed as N/A, the scale of rYojbaba suggests a small-cap status typical of niche service providers in the Japanese economy. The relatively modest market cap and revenue figures indicate that the company occupies a specialized, smaller position within the broader industrial services landscape, serving a limited but targeted client base rather than operating at a national or global scale.
Financial Health
Over the trailing twelve months, the company generated revenue of $9.34M while recording a net income of $119,394 and an EBITDA of $-59,921. The significant gap between the total revenue of $9.34M and the net income of $119,394 reveals a cost structure where operating expenses and taxes are substantial, consuming the majority of top-line growth before reaching the bottom line. Despite the negative EBITDA of $-59,921, the company maintains a free cash flow of $1.46M, which provides a critical buffer for financial flexibility and indicates that capital expenditures are low relative to operating cash generation. The gross margin stands at 26.6%, suggesting that the company retains roughly a quarter of revenue after direct costs, while the operating margin of -33.6% highlights significant overhead burdens that suppress profitability before interest and taxes. The profit margin is listed at 1.3%, which reflects the thinness of the bottom line relative to total sales volume. On the balance sheet, the company holds $6.16M in cash against $9.09M in debt, resulting in a debt-to-equity ratio of 149.22, which characterizes the firm as highly leveraged. The current ratio is 2.70, indicating that the company possesses sufficient current assets to cover its short-term liabilities with nearly three times the necessary liquidity. Return on Equity is 2.8%, while Return on Assets is -2.9%, metrics that collectively reveal management's current ineffectiveness in generating returns on the capital invested and the asset base.
Valuation Assessment
The trailing twelve-month P/E ratio is 225.00, whereas the forward P/E is N/A, implying that analysts cannot currently project a positive earnings trajectory to justify a lower multiple based on future expectations. The price-to-book ratio is 4.26, indicating that the market values the company at a significant premium of over four times its tangible book value. The price-to-sales ratio stands at 2.78, while the EV/EBITDA is -482.70, suggesting that traditional valuation multiples are distorted by the negative earnings and high debt load. The 52-week high is $11.43 and the 52-week low is $1.81, meaning the current price sits within a wide volatility range that reflects high investor uncertainty regarding the stock's direction. The beta value is N/A, which prevents a direct comparison of price volatility relative to the broader market index. The extremely high P/E and negative EV/EBITDA combined with the wide trading range suggest that the stock is priced based on speculative factors rather than fundamental earnings power, creating a valuation profile that is detached from standard industrial sector norms.
Growth & Income
Revenue growth year-over-year is -34.3%, while earnings growth is N/A due to the lack of comparable prior period data or negative earnings history. The decline in revenue indicates a contraction in business volume, and since earnings growth is not available, it is impossible to determine if earnings are growing faster or slower than revenue; however, the negative revenue trend suggests the business is shrinking. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%. Because the company pays no dividends and has a payout ratio of 0.0%, it effectively reinvests its minimal net income of $119,394 back into operations or uses its cash reserves to service debt rather than distributing income to shareholders. The overall growth and income profile is characterized by significant revenue contraction and a complete absence of dividend income, presenting a high-risk scenario for investors seeking capital appreciation or current yield from the Industrials sector.