Want to see JP:2673 full AI Analyst Report?
Total Valuation
YUMEMITSUKETAI Co., Ltd. has a market cap or net worth of ¥1.15B. The enterprise value is ¥1.52B.
Market Cap¥1.15B
Enterprise Value¥1.52B
Share Statistics
YUMEMITSUKETAI Co., Ltd. has 10,458,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,458,000
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 Employee49.98M
Profits Per Employee22.12M
Employee Count7
Asset Turnover0.10
Inventory Turnover0.23
Valuation Ratios
The current PE Ratio of YUMEMITSUKETAI Co., Ltd. is 7.4. YUMEMITSUKETAI Co., Ltd.’s PEG ratio is 0.16.
PE Ratio7.4
PS Ratio4.97
PB Ratio0.60
Price to Fair Value0.60
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.16
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.
Revenue349.86M
Gross Profit200.62M
Operating Income29.71M
Pretax Income156.58M
Net Income154.87M
EBITDA29.71M
Earnings Per Share (EPS)15.31
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
YUMEMITSUKETAI Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-16.79%
50-Day Moving Average94.76
200-Day Moving Average170.45
Relative Strength Index (RSI)45.31
Average Volume (3m)754.76K
Important Dates
YUMEMITSUKETAI Co., Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
YUMEMITSUKETAI Co., Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 22.26%
Current Ratio1.51
Quick Ratio0.10
Debt to Market Cap0.37
Net Debt to EBITDA20.91
Interest Coverage Ratio2.34
Taxes
In the past 12 months, YUMEMITSUKETAI Co., Ltd. has paid 1.71M in taxes.
Income Tax1.71M
Effective Tax Rate0.01
Enterprise Valuation
YUMEMITSUKETAI Co., Ltd. EV to EBITDA ratio is 79.48, with an EV/FCF ratio of 0.00.
EV to Sales6.75
EV to EBITDA79.48
EV to Free Cash Flow0.00
EV to Operating Cash Flow-277.37
Balance Sheet
YUMEMITSUKETAI Co., Ltd. has ¥23.20M in cash and marketable securities with ¥644.42M in debt, giving a net cash position of -¥621.21M billion.
Cash & Marketable Securities¥23.20M
Total Debt¥644.42M
Net Cash-¥621.21M
Net Cash Per Share-¥59.40
Tangible Book Value Per Share¥286.12
Margins
Gross margin is 57.34%, with operating margin of 8.49%, and net profit margin of 44.27%.
Gross Margin57.34%
Operating Margin8.49%
Pretax Margin44.76%
Net Profit Margin44.27%
EBITDA Margin8.49%
EBIT Margin8.49%
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 Count0
Revenue Growth Forecast39.27%
EPS Growth Forecast71.16%