NASDAQ
RYOJ
Last Price
US $4.34
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
rYojbaba Co., Ltd. Common Shares cash flow to debt ratio of 7.72% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
rYojbaba Co., Ltd. Common Shares's free cash flow has increased -147.90% from $-1.42M last year to $681.14K, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
rYojbaba Co., Ltd. Common Shares's debt to equity ratio is 4.12, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
rYojbaba Co., Ltd. Common Shares's debt has decreased relative to shareholder equity from 10.34 last year to 4.12 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
rYojbaba Co., Ltd. Common Shares has a net debt to EBITDA ratio of 3.13x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
rYojbaba Co., Ltd. Common Shares's interest coverage ratio of 24.08 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
rYojbaba Co., Ltd. Common Shares's profit margin has increased (63.75%) in the last year from 7.03% to 11.51%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
rYojbaba Co., Ltd. Common Shares's short-term assets of $6.47M exceed its short-term liabilities of $4.57M
Increasing performance - ROA.
rYojbaba Co., Ltd. Common Shares's return on assets of 8.30% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
rYojbaba Co., Ltd. Common Shares's return on equity of 68.18%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
rYojbaba Co., Ltd. Common Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
rYojbaba Co., Ltd. Common Shares had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
rYojbaba Co., Ltd. Common Shares has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
rYojbaba Co., Ltd. Common Shares has a free cash flow yield of 1.36%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
rYojbaba Co., Ltd. Common Shares's yearly earnings has increased 72.91% since last year from $770.57K to $1.33M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
rYojbaba Co., Ltd. Common Shares has insufficient data to evaluate this check.
Increasing performance - ROIC.
ROIC 9.47% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
rYojbaba Co., Ltd. Common Shares has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
rYojbaba Co., Ltd. Common Shares had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
rYojbaba Co., Ltd. Common Shares had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
rYojbaba Co., Ltd. Common Shares has insufficient data to evaluate this check.
Overvalued - Earnings yield.
rYojbaba Co., Ltd. Common Shares has an earnings yield of 2.73%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
rYojbaba Co., Ltd. Common Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
rYojbaba Co., Ltd. Common Shares has an EV/EBITDA ratio of 23.26x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
rYojbaba Co., Ltd. Common Shares has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
rYojbaba Co., Ltd. Common Shares has a price-to-book ratio of 19.37x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
rYojbaba Co., Ltd. Common Shares has a price-to-sales ratio of 4.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
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Return on equity
ROIC: -
Valuation History
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Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
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(FY vs FY)
Cash flow Y/Y
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(FY vs FY)
Fair Value
Market $4.34
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Default assumptions
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