YUMEMITSUKETAI Co., Ltd. (2673) AI Stock Analysis

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YUMEMITSUKETAI Co., Ltd.

(TSE/TYO:2673)

Select Model

Rating:59Neutral

Price Target:JPY 95.00▲(1.06% Upside)

Action:reiterated

Date:11/07/26

YUMEMITSUKETAI Co., Ltd. presents a highly polarized profile. The most compelling upside factors are its deeply discounted P/E valuation and a deleveraged, structurally sound balance sheet. However, the overall score is significantly dragged down by severe cash flow inconsistencies—failing to convert profits into operating cash—and a confirmed bearish technical downtrend with weak price momentum.

Positive Factors

Recent GrowthThe reported revenue and EPS growth indicate stronger recent business momentum and improving earnings capacity. If this performance persists beyond a single period, it could support reinvestment, strengthen operating scale, and provide a foundation for better shareholder returns over the next several quarters.

Negative Factors

Weak Cash GenerationFrequent negative operating cash flow indicates that reported profits are not consistently converting into cash. This weakens earnings quality and may constrain internally funded growth, while also increasing exposure to working-capital timing, one-off items, or other factors that can make future liquidity less dependable.

YUMEMITSUKETAI Co., Ltd. (2673) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 961.09M
Dividend Yield: ―
Average Volume (3M): 239.26K
Price to Earnings (P/E): 5.7
Beta (1Y): 0.91
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

The company benefits from a highly robust balance sheet with low leverage (0.22 D/E) and impressive net profit margins of 44.3%. However, this is severely undermined by chronic negative operating cash flow, creating a major disconnect between reported earnings and actual cash generation.

Income Statement

62Positive

Balance Sheet

85Very Positive

Cash Flow

30Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price94.00

Price Trends

50DMA103.54Negative

100DMA103.72Negative

200DMA130.82Negative

Market Momentum

MACD-1.80Positive

RSI42.65Neutral

STOCH10.64Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2673, the sentiment is Negative. The current price of 94.00 is below the 20-day moving average (MA) of 99.60, below the 50-day MA of 103.54, and below the 200-day MA of 130.82, indicating a bearish trend. The MACD of -1.80 indicates Positive momentum. The RSI at 42.65 is Neutral, neither overbought nor oversold. The STOCH value of 10.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2673.

YUMEMITSUKETAI Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:2673 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3093	72Outperform	JPY 45.17B	12.91	―	2.38%	15.52%	22.34%
JP:7685	63Neutral	JPY 158.11B	18.68	―	0.49%	57.65%	100.02%
JP:9270	63Neutral	JPY 19.38B	5.94	―	3.25%	25.71%	349.09%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:9278	61Neutral	JPY 45.78B	14.74	―	1.40%	10.64%	96.47%
JP:2673	59Neutral	JPY 971.20M	5.72	―	―	30.42%	61.61%
JP:4385	58Neutral	JPY 648.62B	17.58	29.94%	―	23.21%	43.82%

* Consumer Cyclical Sector Average

Performance Comparison

JP:2673 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:2673	YUMEMITSUKETAI Co., Ltd.	94.00	-162.00	-63.28%
JP:4385	Mercari	3773.00	1143.00	43.46%
JP:3093	Treasure Factory Co., Ltd.	1889.00	282.16	17.56%
JP:7685	BuySell Technologies Co., Ltd.	2556.00	685.69	36.66%
JP:9270	Valuence Holdings, Inc.	1386.00	475.66	52.25%
JP:9278	BOOKOFF GROUP HOLDINGS LIMITED	2575.00	1226.29	90.92%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Nov 07, 2026

YUMEMITSUKETAI Co., Ltd. AI Stock Analysis