Umenohana Co., Ltd. Statistics
Want to see JP:7604 full AI Analyst Report?
Umenohana Co., Ltd. (7604) Stock Statistics & Valuation Metrics
Total Valuation
Umenohana Co., Ltd. has a market cap or net worth of JPY 7.81B. The enterprise value is JPY 21.13B.
- Market Cap
- JPY 7.81B
- Enterprise Value
- JPY 21.13B
Share Statistics
Umenohana Co., Ltd. has 9,029,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,029,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Umenohana Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.02%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.02%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 49.13M
- Profits Per Employee
- 417.02K
- Employee Count
- 607
- Asset Turnover
- 1.33
- Inventory Turnover
- 7.76
Valuation Ratios
The current PE Ratio of Umenohana Co., Ltd. is 24.45. Umenohana Co., Ltd.’s PEG ratio is 0.05.
- PE Ratio
- 24.45
- PS Ratio
- 0.26
- PB Ratio
- 3.93
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Umenohana Co., Ltd. had revenue of 29.82B and earned 253.13M in profits. Earnings per share was 28.52.
- Revenue
- 29.82B
- Gross Profit
- 19.34B
- Operating Income
- 648.29M
- Pretax Income
- 434.01M
- Net Income
- 253.13M
- EBITDA
- 1.46B
- Earnings Per Share (EPS)
- 28.52
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Umenohana Co., Ltd. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 1.13%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 1.13%
- Payout Ratio
- -21.08%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.10%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 9.14%
- 50-Day Moving Average
- 907.24
- 200-Day Moving Average
- 878.27
- Relative Strength Index (RSI)
- 33.61
- Average Volume (3m)
- 9,175
Important Dates
Umenohana Co., Ltd. upcoming earnings date is Dec 15, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Dec 15, 2026
- Ex-Dividend Date
- Oct 30, 2025
Financial Position
Umenohana Co., Ltd. as a current ratio of 0.64, with Debt / Equity ratio of 735.51%
- Current Ratio
- 0.64
- Quick Ratio
- 0.50
- Debt to Market Cap
- 2.00
- Net Debt to EBITDA
- 8.81
- Interest Coverage Ratio
- 3.51
Taxes
In the past 12 months, Umenohana Co., Ltd. has paid 172.77M in taxes.
- Income Tax
- 172.77M
- Effective Tax Rate
- 0.40
Enterprise Valuation
Umenohana Co., Ltd. EV to EBITDA ratio is 13.48, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.70
- EV to EBITDA
- 13.48
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Umenohana Co., Ltd. has JPY 2.82B in cash and marketable securities with JPY 15.90B in debt, giving a net cash position of -JPY 13.09B billion.
- Cash & Marketable Securities
- JPY 2.82B
- Total Debt
- JPY 15.90B
- Net Cash
- -JPY 13.09B
- Net Cash Per Share
- -JPY 1,449.32
- Tangible Book Value Per Share
- JPY 213.31
Margins
Gross margin is 65.66%, with operating margin of 2.51%, and net profit margin of 1.08%.
- Gross Margin
- 65.66%
- Operating Margin
- 2.51%
- Pretax Margin
- 1.71%
- Net Profit Margin
- 1.08%
- EBITDA Margin
- 5.21%
- EBIT Margin
- 2.48%
Analyst Forecast
The average price target for Umenohana 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
- 0.76%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 53
