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YUMEMITSUKETAI Co., Ltd. (2673) Stock Statistics & Valuation Metrics
Total Valuation
YUMEMITSUKETAI Co., Ltd. has a market cap or net worth of JPY 1.11B. The enterprise value is JPY 1.55B.
- Market Cap
- JPY 1.11B
- Enterprise Value
- JPY 1.55B
Share Statistics
YUMEMITSUKETAI Co., Ltd. has 10,458,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,458,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
YUMEMITSUKETAI Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.83%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 0.83%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 49.98M
- Profits Per Employee
- 22.12M
- Employee Count
- 7
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.23
Valuation Ratios
The current PE Ratio of YUMEMITSUKETAI Co., Ltd. is 6.70. YUMEMITSUKETAI Co., Ltd.’s PEG ratio is 0.11.
- PE Ratio
- 6.70
- PS Ratio
- 3.36
- PB Ratio
- 0.38
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, YUMEMITSUKETAI Co., Ltd. had revenue of 349.86M and earned 154.87M in profits. Earnings per share was 15.31.
- Revenue
- 349.86M
- Gross Profit
- 200.62M
- Operating Income
- 29.71M
- Pretax Income
- 156.58M
- Net Income
- 154.87M
- EBITDA
- 29.71M
- Earnings Per Share (EPS)
- 15.31
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
YUMEMITSUKETAI Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 14.29%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- -56.00%
- 50-Day Moving Average
- 105.34
- 200-Day Moving Average
- 130.12
- Relative Strength Index (RSI)
- 61.13
- Average Volume (3m)
- 152.47K
Important Dates
YUMEMITSUKETAI Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
YUMEMITSUKETAI Co., Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 22.26%
- Current Ratio
- 1.51
- Quick Ratio
- 0.10
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 20.91
- Interest Coverage Ratio
- 2.34
Taxes
In the past 12 months, YUMEMITSUKETAI Co., Ltd. has paid 1.71M in taxes.
- Income Tax
- 1.71M
- Effective Tax Rate
- 0.01
Enterprise Valuation
YUMEMITSUKETAI Co., Ltd. EV to EBITDA ratio is 28.75, with an EV/FCF ratio of 0.00.
- EV to Sales
- 5.37
- EV to EBITDA
- 28.75
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
YUMEMITSUKETAI Co., Ltd. has JPY 29.50M in cash and marketable securities with JPY 644.63M in debt, giving a net cash position of -JPY 615.13M billion.
- Cash & Marketable Securities
- JPY 29.50M
- Total Debt
- JPY 644.63M
- Net Cash
- -JPY 615.13M
- Net Cash Per Share
- -JPY 58.82
- Tangible Book Value Per Share
- JPY 288.96
Margins
Gross margin is 58.99%, with operating margin of 10.10%, and net profit margin of 50.18%.
- Gross Margin
- 58.99%
- Operating Margin
- 10.10%
- Pretax Margin
- 50.86%
- Net Profit Margin
- 50.18%
- EBITDA Margin
- 18.67%
- EBIT Margin
- 18.67%
Analyst Forecast
The average price target for YUMEMITSUKETAI Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 30.42%
- EPS Growth Forecast
- 61.61%
Scores
- Smart Score
- ―
- AI Score
- 61
