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Umenohana Co., Ltd. (JP:7604)
:7604
Total Valuation
Umenohana Co., Ltd. has a market cap or net worth of ¥7.43B. The enterprise value is ¥22.59B.
Market Cap¥7.43B
Enterprise Value¥22.59B
Share Statistics
Umenohana Co., Ltd. has 9,029,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,029,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Umenohana Co., Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 13.26%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)13.26%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee44.81M
Profits Per Employee-583.79K
Employee Count657
Asset Turnover1.28
Inventory Turnover4.86
Valuation Ratios
The current PE Ratio of Umenohana Co., Ltd. is 20.6. Umenohana Co., Ltd.’s PEG ratio is 0.14.
PE Ratio20.6
PS Ratio0.25
PB Ratio4.07
Price to Fair Value4.07
Price to FCF-42.51
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, Umenohana Co., Ltd. had revenue of 29.44B and earned -383.55M in profits. Earnings per share was -43.59.
Revenue29.44B
Gross Profit19.15B
Operating Income550.53M
Pretax Income-83.94M
Net Income-383.55M
EBITDA878.17M
Earnings Per Share (EPS)-43.59
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Umenohana Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 1.23%
Dividend Per Share¥5
Dividend Yield1.23%
Payout Ratio-15.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-10.30%
50-Day Moving Average825.92
200-Day Moving Average834.95
Relative Strength Index (RSI)27.05
Average Volume (3m)12.39K
Important Dates
Umenohana Co., Ltd. upcoming earnings date is Dec 11, 2025, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend DateOct 30, 2025
Financial Position
Umenohana Co., Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 1010.48%
Current Ratio0.74
Quick Ratio0.51
Debt to Market Cap2.22
Net Debt to EBITDA16.52
Interest Coverage Ratio4.28
Taxes
In the past 12 months, Umenohana Co., Ltd. has paid 319.42M in taxes.
Income Tax319.42M
Effective Tax Rate-3.81
Enterprise Valuation
Umenohana Co., Ltd. EV to EBITDA ratio is 25.00, with an EV/FCF ratio of -125.26.
EV to Sales0.75
EV to EBITDA25.00
EV to Free Cash Flow-125.26
EV to Operating Cash Flow30.28
Balance Sheet
Umenohana Co., Ltd. has ¥2.08B in cash and marketable securities with ¥16.58B in debt, giving a net cash position of -¥14.50B billion.
Cash & Marketable Securities¥2.08B
Total Debt¥16.58B
Net Cash-¥14.50B
Net Cash Per Share-¥1.61K
Tangible Book Value Per Share¥187.05
Margins
Gross margin is 64.52%, with operating margin of 1.87%, and net profit margin of -1.30%.
Gross Margin64.52%
Operating Margin1.87%
Pretax Margin-0.29%
Net Profit Margin-1.30%
EBITDA Margin2.98%
EBIT Margin0.15%
Analyst Forecast
The average price target for Umenohana Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.72%
EPS Growth Forecast-166.59%