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YUMEMITSUKETAI Co., Ltd. (2673) AI Stock Analysis
YUMEMITSUKETAI Co., Ltd.
(TSE/TYO:2673)
The overall score is constrained by significant operational challenges. The most impactful factor is the persistently weak cash flow generation, which questions the sustainability of the business model despite a solid balance sheet. A low P/E ratio offers some valuation appeal, but technicals confirm a lack of positive momentum. The company's financial foundation provides a floor, but until cash flow improves, the risk profile remains elevated.
YUMEMITSUKETAI Co., Ltd. (2673) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.16B
- Dividend Yield
- ―
- Average Volume (3M)
- 175.44K
- Price to Earnings (P/E)
- 7.0
- Beta (1Y)
- 0.75
- Revenue Growth
- 30.42%
- EPS Growth
- 61.61%
- Country
- Japan
- Employees
- 7
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
YUMEMITSUKETAI Co., Ltd. Business Overview & Revenue Model
Company Description
YUMEMITSUKETAI Co.,Ltd. is a Japanese enterprise with primary business activities spanning mail-order retail, elder care services, and property management. Its retail operations involve distributing health supplements, consumer goods, and other produ...
YUMEMITSUKETAI Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is solid with low debt-to-equity (0.22) and growing equity, but the income statement shows high volatility and reliance on non-operating items. Critically, cash flow is persistently weak, with negative operating cash flow in four of the last six years, raising sustainability concerns.
Income Statement
38NegativeBalance Sheet
68PositiveCash Flow
22Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 331.31M | 349.86M | 251.21M | 541.15M | 262.95M | 553.41M |
| Gross Profit | 195.45M | 200.62M | 162.60M | 252.42M | 166.66M | 252.44M |
| EBITDA | 61.86M | 29.71M | 105.17M | 155.31M | 42.26M | 104.19M |
| Net Income | 166.26M | 154.87M | 90.48M | 140.29M | 22.48M | 81.25M |
Balance Sheet | ||||||
| Total Assets | 3.68B | 3.65B | 3.30B | 3.34B | 3.23B | 3.45B |
| Cash, Cash Equivalents and Short-Term Investments | 29.50M | 23.20M | 37.21M | 39.06M | 52.92M | 178.19M |
| Total Debt | 644.63M | 644.42M | 710.48M | 706.35M | 983.69M | 1.04B |
| Total Liabilities | 755.41M | 756.59M | 873.60M | 868.97M | 1.15B | 1.25B |
| Stockholders Equity | 2.92B | 2.89B | 2.43B | 2.47B | 2.09B | 2.20B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 0 | 0 | 246.35M | -69.35M | -20.22M |
| Operating Cash Flow | 0 | -8.51M | -59.29M | 246.99M | -66.05M | -20.22M |
| Investing Cash Flow | 0 | 10.58M | 0 | -161.00K | -5.01M | -4.86M |
| Financing Cash Flow | 0 | -11.99M | 57.44M | -260.68M | -54.21M | 190.59M |
YUMEMITSUKETAI Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2673, the sentiment is Positive. The current price of 115.00 is above the 20-day moving average (MA) of 100.80, above the 50-day MA of 106.22, and below the 200-day MA of 135.00, indicating a neutral trend. The MACD of 0.67 indicates Negative momentum. The RSI at 65.85 is Neutral, neither overbought nor oversold. The STOCH value of 63.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2673.
YUMEMITSUKETAI Co., Ltd. Peers Comparison
Overall Rating
JP:309372Outperform
JP:768563Neutral
JP:927060Neutral
JP:438558Neutral
JP:927856Neutral- JP:267350Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3093 | 72Outperform | JPY 43.20B | 12.26 | ― | 2.51% | 15.52% | 22.34% |
| JP:7685 | 63Neutral | JPY 159.10B | 18.29 | ― | 0.50% | 57.65% | 100.02% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:9270 | 60Neutral | JPY 22.90B | 5.43 | ― | 3.55% | 25.71% | 349.09% |
| JP:4385 | 58Neutral | JPY 590.90B | 16.29 | 29.94% | ― | 19.03% | 35.00% |
| JP:9278 | 56Neutral | JPY 41.83B | 13.62 | ― | 1.51% | 10.64% | 96.47% |
| JP:2673 | 50Neutral | JPY 1.11B | 7.00 | ― | ― | 30.42% | 61.61% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2673 | YUMEMITSUKETAI Co., Ltd. | 115.00 | -145.00 | -55.77% | |
| JP:4385 | Mercari | 3497.00 | 1237.50 | 54.77% | |
| JP:3093 | Treasure Factory Co., Ltd. | 1794.00 | 133.40 | 8.03% | |
| JP:7685 | BuySell Technologies Co., Ltd. | 2502.00 | 877.91 | 54.06% | |
| JP:9270 | Valuence Holdings, Inc. | 1267.00 | 324.39 | 34.41% | |
| JP:9278 | BOOKOFF GROUP HOLDINGS LIMITED | 2378.00 | 1083.48 | 83.70% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026