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Umenohana Co., Ltd. (7604) Stock Statistics & Valuation Metrics

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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