Urbanet Corporation Co., Ltd. Statistics
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Urbanet Corporation Co., Ltd. (3242) Stock Statistics & Valuation Metrics
Total Valuation
Urbanet Corporation Co., Ltd. has a market cap or net worth of JPY 19.76B. The enterprise value is JPY 62.03B.
- Market Cap
- JPY 19.76B
- Enterprise Value
- JPY 62.03B
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 Outstanding
- 37,574,100
- Owned by Insiders
- ―
- Owned by Institutions
- 1.06%
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 Employee
- 401.99M
- Profits Per Employee
- 21.73M
- Employee Count
- 98
- Asset Turnover
- 0.50
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Urbanet Corporation Co., Ltd. is 8.93. Urbanet Corporation Co., Ltd.’s PEG ratio is 1.73.
- PE Ratio
- 8.93
- PS Ratio
- 0.49
- PB Ratio
- 1.00
- Price to FCF
- -10.82
- Price to Operating Cash Flow
- -13.27
- PEG Ratio
- 1.73
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.
- Revenue
- 39.39B
- Gross Profit
- 7.50B
- Operating Income
- 4.15B
- Pretax Income
- 3.13B
- Net Income
- 2.13B
- EBITDA
- 4.14B
- 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
- -48.70
Dividends & Yields
Urbanet Corporation Co., Ltd. pays an annual dividend of JPY 11.00, resulting in a dividend yield of 4.56%
- Dividend Per Share
- JPY 11.00
- Dividend Yield
- 4.56%
- Payout Ratio
- 20.24%
- Free Cash Flow Yield
- -9.28%
- Earnings Yield
- 10.94%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -10.39%
- 50-Day Moving Average
- 531.76
- 200-Day Moving Average
- 526.23
- Relative Strength Index (RSI)
- 37.03
- Average Volume (3m)
- 54.02K
Important Dates
Urbanet Corporation Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Urbanet Corporation Co., Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 281.25%
- Current Ratio
- 1.27
- Quick Ratio
- 1.27
- Debt to Market Cap
- 2.94
- Net Debt to EBITDA
- 10.46
- Interest Coverage Ratio
- 5.47
Taxes
In the past 12 months, Urbanet Corporation Co., Ltd. has paid 1.00B in taxes.
- Income Tax
- 1.00B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Urbanet Corporation Co., Ltd. EV to EBITDA ratio is 14.80, with an EV/FCF ratio of -34.77.
- EV to Sales
- 1.59
- EV to EBITDA
- 14.80
- EV to Free Cash Flow
- -34.77
- EV to Operating Cash Flow
- -42.56
Balance Sheet
Urbanet Corporation Co., Ltd. has JPY 11.60B in cash and marketable securities with JPY 54.83B in debt, giving a net cash position of -JPY 43.24B billion.
- Cash & Marketable Securities
- JPY 11.60B
- Total Debt
- JPY 54.83B
- Net Cash
- -JPY 43.24B
- Net Cash Per Share
- -JPY 1,150.68
- Tangible Book Value Per Share
- JPY 518.85
Margins
Gross margin is 19.23%, with operating margin of 13.18%, and net profit margin of 5.41%.
- Gross Margin
- 19.23%
- Operating Margin
- 13.18%
- Pretax Margin
- 7.95%
- Net Profit Margin
- 5.41%
- EBITDA Margin
- 10.75%
- EBIT Margin
- 10.17%
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 Count
- ―
- Revenue Growth Forecast
- 16.09%
- EPS Growth Forecast
- 13.44%
Scores
- Smart Score
- ―
- AI Score
- 51
