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Total Valuation
Urbanet Corporation Co., Ltd. has a market cap or net worth of ¥19.88B. The enterprise value is ¥61.99K.
Market Cap¥19.88B
Enterprise Value¥61.99K
Share Statistics
Urbanet Corporation Co., Ltd. has 37,574,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,574,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Urbanet Corporation Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.57%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee437.72M
Profits Per Employee23.66M
Employee Count90
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Urbanet Corporation Co., Ltd. is 8.9. Urbanet Corporation Co., Ltd.’s PEG ratio is 2.60.
PE Ratio8.9
PS Ratio0.47
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-1.55
Price to Operating Cash Flow-13.30
PEG Ratio2.60
Income Statement
In the last 12 months, Urbanet Corporation Co., Ltd. had revenue of 39.39B and earned 2.13B in profits. Earnings per share was 58.15.
Revenue39.39B
Gross Profit7.50B
Operating Income4.15B
Pretax Income3.13B
Net Income2.13B
EBITDA4.14B
Earnings Per Share (EPS)58.15
Cash Flow
In the last 12 months, operating cash flow was -1.47B and capital expenditures -330.00M, giving a free cash flow of -1.80B billion.
Operating Cash Flow-1.47B
Free Cash Flow-1.80B
Free Cash Flow per Share-47.96
Dividends & Yields
Urbanet Corporation Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 4.54%
Dividend Per Share¥12
Dividend Yield4.54%
Payout Ratio40.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-1.01%
50-Day Moving Average512.66
200-Day Moving Average535.60
Relative Strength Index (RSI)62.53
Average Volume (3m)49.94K
Important Dates
Urbanet Corporation Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Urbanet Corporation Co., Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 281.25%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap2.94
Net Debt to EBITDA10.46
Interest Coverage Ratio5.47
Taxes
In the past 12 months, Urbanet Corporation Co., Ltd. has paid 1.00B in taxes.
Income Tax1.00B
Effective Tax Rate0.32
Enterprise Valuation
Urbanet Corporation Co., Ltd. EV to EBITDA ratio is 14.95, with an EV/FCF ratio of -5.16.
EV to Sales1.57
EV to EBITDA14.95
EV to Free Cash Flow-5.16
EV to Operating Cash Flow-6.38
Balance Sheet
Urbanet Corporation Co., Ltd. has ¥11.60B in cash and marketable securities with ¥54.83B in debt, giving a net cash position of -¥43.24B billion.
Cash & Marketable Securities¥11.60B
Total Debt¥54.83B
Net Cash-¥43.24B
Net Cash Per Share-¥1.15K
Tangible Book Value Per Share¥524.18
Margins
Gross margin is 19.23%, with operating margin of 10.53%, and net profit margin of 5.41%.
Gross Margin19.23%
Operating Margin10.53%
Pretax Margin7.95%
Net Profit Margin5.41%
EBITDA Margin10.50%
EBIT Margin9.87%
Analyst Forecast
The average price target for Urbanet Corporation 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 Forecast16.09%
EPS Growth Forecast13.39%