RYOJNasdaqServices-Management Consulting ServicesFiscal year ends December 31
rYojbaba Co., Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 23, 2026
$2.67−0.03 (-1.11%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 267.0
- Dividend yield
- –
rYojbaba statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Management Consulting Services companies for comparison
Valuation
| Measure | rYojbaba | Industry median |
|---|---|---|
| Market Cap | $30.84M | $73.61M |
| Enterprise Value | $28.82M | $54.02M |
| PE Ratio | 267.00 | 25.83 |
| PS Ratio | 3.30 | 3.27 |
| PB Ratio | 5.06 | 2.99 |
| P/TBV Ratio | 6.18 | 7.11 |
| P/FCF Ratio | 44.79 | 19.55 |
| P/OCF Ratio | 35.70 | 15.58 |
Enterprise value
| Measure | rYojbaba | Industry median |
|---|---|---|
| EV / Sales | 3.09 | 2.80 |
| EV / FCF | 41.85 | 21.35 |
Income (trailing twelve months)
| Measure | rYojbaba | Industry median |
|---|---|---|
| Revenue | $9.34M | $23.60M |
| Gross Profit | $2.49M | $19.54M |
| Operating Income | -$755.41K | -$55.64K |
| Pretax Income | -$465.37K | $45.62K |
| Net Income | $119.39K | -$80.05K |
| EBITDA | -$293.95K | -$29.48K |
| EPS (Diluted) | $0.01 | $0.00 |
Margins
| Measure | rYojbaba | Industry median |
|---|---|---|
| Gross Margin | 26.6% | 40.4% |
| Operating Margin | -8.09% | 0.88% |
| Pretax Margin | -4.98% | 2.45% |
| Profit Margin | 1.28% | 0.51% |
| EBITDA Margin | -3.15% | 3.34% |
| FCF Margin | 7.37% | 5.05% |
Returns
| Measure | rYojbaba | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.77% | 1.35% |
| Return on Assets (ROA) | 0.72% | -3.16% |
| Return on Invested Capital (ROIC) | -13.2% | 2.85% |
| Return on Capital Employed (ROCE) | -5.37% | 2.03% |
Growth
| Measure | rYojbaba | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -19.4% | 4.74% |
| Net Income Growth (YoY) | -91.0% | 1.24% |
| EPS Growth (YoY) | -92.3% | 11.7% |
| FCF Growth (YoY) | 1.08% | -10.5% |
Balance sheet
| Measure | rYojbaba | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.16M | $5.43M |
| Total Debt | $4.14M | $90.03M |
| Net Cash (Debt) | $2.02M | $17.62K |
| Net Cash Per Share | $0.18 | $0.00 |
| Equity (Book Value) | $6.09M | $11.51M |
| Book Value Per Share | $0.53 | $0.64 |
| Tangible Book Value | $4.99M | -$78.36K |
| Working Capital | $4.84M | $2.82M |
Financial position
| Measure | rYojbaba | Industry median |
|---|---|---|
| Current Ratio | 2.70 | 1.30 |
| Quick Ratio | 2.52 | 0.66 |
| Debt / Equity | 0.68 | 0.46 |
| Debt / FCF | 6.01 | 3.29 |
| Interest Coverage | -11.11 | -0.23 |
Cash flow (trailing twelve months)
| Measure | rYojbaba | Industry median |
|---|---|---|
| Operating Cash Flow | $863.93K | $8.04K |
| Capital Expenditures | -$175.44K | -$8.33M |
| Free Cash Flow | $688.48K | $11.03M |
| FCF Per Share | $0.06 | $0.76 |
Efficiency
| Measure | rYojbaba | Industry median |
|---|---|---|
| Asset Turnover | 0.57 | 0.81 |
| Inventory Turnover | 98.91 | 11.57 |
| Revenue Per Employee | $75.90K | $215.67K |
| Profits Per Employee | $971 | -$799 |
| Employee Count | 123 | 115 |
Dividends and yields
| Measure | rYojbaba | Industry median |
|---|---|---|
| Earnings Yield | 0.39% | -0.97% |
| FCF Yield | 2.23% | 3.90% |
Shares
| Measure | rYojbaba | Industry median |
|---|---|---|
| Shares Outstanding | 11,550,000 | 29,217,800 |
| Shares Change (YoY) | 5.06% | 0.95% |
| Float | 2,772,000 | 26,226,050 |
| Shares Held by Insiders | 76.0% | 4.85% |
Taxes
| Measure | rYojbaba | Industry median |
|---|---|---|
| Income Tax | -$584.76K | $1.36M |
Scores
| Measure | rYojbaba | Industry median |
|---|---|---|
| Graham Number | $0.34 | $16.51 |
| Graham Upside | -87.1% | -50.2% |
| Altman Z-Score | 2.60 | 2.64 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from rYojbaba's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.