企業概要
rYojbaba Co., Ltd. operates within the Industrials sector, specifically functioning in the Consulting Services industry, where it delivers labor and corporate consulting alongside health services to labor unions and various corporate entities in Japan. The company's operational scale is reflected in a market capitalization of $24.49M, an annual revenue of $9.34M, and an workforce comprising 128 employees. These valuation and revenue figures indicate that the company occupies a small-cap position within the Japanese market, suggesting limited resources relative to large-cap peers but potentially offering higher volatility and specific niche exposure. As a small-cap entity in the consulting space, rYojbaba's financial structure is heavily influenced by its dual-segment model, which requires careful management of both service delivery and health service operations to maintain profitability in a competitive environment.
財務健全性
The company reported a revenue of $9.34M for the trailing twelve months, with a net income of $119,394 and an EBITDA of $-59,921, revealing a significant gap between top-line earnings and operational cash generation that points to substantial cost structures or non-operating expenses impacting the bottom line. Despite the negative EBITDA, the firm generated positive free cash flow of $1.46M, which indicates a degree of financial flexibility allowing for operational adjustments or capital preservation despite the reported earnings loss. Profitability analysis shows a gross margin of 26.6%, an operating margin of -33.6%, and a profit margin of 1.3%, illustrating that while core service delivery retains pricing power, significant operating expenses are erding pre-tax profits. 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 balance sheet as highly leveraged rather than conservative. Liquidity is supported by a current ratio of 2.70, suggesting the firm possesses ample current assets to cover short-term liabilities and meet immediate operational obligations. Return metrics further highlight management challenges, with a return on equity of 2.8% and a return on assets of -2.9%, indicating that the current capital base is not generating value for shareholders or utilizing assets efficiently.
バリュエーション評価
Valuation metrics present a mixed picture, with a trailing P/E ratio of 212.00 and a forward P/E listed as N/A, implying that the market is pricing in significant future earnings recovery or that forward earnings estimates are currently unavailable to standardize the valuation. The price-to-book ratio stands at 4.02, indicating that the stock trades at a substantial premium over its book value, likely driven by intangible assets inherent to consulting services or market sentiment regarding future turnaround potential. Alternative valuation measures such as a price-to-sales ratio of 2.62 and an EV/EBITDA of -457.64 suggest that traditional multiple-based comparisons are distorted by the negative earnings, requiring analysts to rely more heavily on revenue multiples or cash flow analysis. Price action over the last year has seen the stock trade between a 52-week high of $11.43 and a 52-week low of $1.81, with the current price sitting significantly below the yearly peak, reflecting recent market pressure or a correction from elevated levels. The beta value is listed as N/A, meaning there is no available data to quantify the stock's price volatility relative to the broader market index, though the high P/E and small-cap status often imply elevated sensitivity to market shifts.
Growth & Income
Growth dynamics are currently constrained, with revenue growth on a year-over-year basis declining by 34.3% and earnings growth listed as N/A, suggesting that the company is in a contractionary phase where earnings are not growing alongside revenue but are instead being suppressed by structural issues. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which means that all available earnings are theoretically available for reinvestment or debt reduction rather than being distributed to shareholders. Given the lack of a dividend history and the negative operating margins, the firm is not utilizing excess cash to reward income-seeking investors but is likely focusing on retaining capital to address its high leverage and negative EBITDA. The overall growth and income profile is characterized by a contraction in revenue, a complete absence of dividend income, and a valuation that reflects high risk rather than steady income generation or consistent expansion.