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YUMEMITSUKETAI Co., Ltd. (JP:2673)
:2673
RESEARCH TOOLSreports
Total Valuation
YUMEMITSUKETAI Co., Ltd. has a market cap or net worth of ¥1.42B. The enterprise value is ¥2.08B.
Market Cap¥1.42B
Enterprise Value¥2.08B
Share Statistics
YUMEMITSUKETAI Co., Ltd. has 10,458,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,458,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YUMEMITSUKETAI Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.36%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.36%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee22.84M
Profits Per Employee8.23M
Employee Count11
Asset Turnover0.08
Inventory Turnover0.12
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.7
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.42
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.00
Income Statement
In the last 12 months, YUMEMITSUKETAI Co., Ltd. had revenue of 251.21M and earned 90.48M in profits. Earnings per share was 8.94.
Revenue251.21M
Gross Profit162.60M
Operating Income-11.48M
Pretax Income91.77M
Net Income90.48M
EBITDA104.17M
Earnings Per Share (EPS)8.94
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
YUMEMITSUKETAI Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change28.44%
50-Day Moving Average136.64
200-Day Moving Average108.26
Relative Strength Index (RSI)52.13
Average Volume (3m)2.06M
Important Dates
YUMEMITSUKETAI Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
YUMEMITSUKETAI Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 29.30%
Current Ratio1.52
Quick Ratio0.10
Debt to Market Cap0.70
Net Debt to EBITDA6.46
Interest Coverage Ratio-0.93
Taxes
In the past 12 months, YUMEMITSUKETAI Co., Ltd. has paid 1.29M in taxes.
Income Tax1.29M
Effective Tax Rate0.01
Enterprise Valuation
YUMEMITSUKETAI Co., Ltd. EV to EBITDA ratio is 16.27, with an EV/FCF ratio of 0.00.
EV to Sales6.75
EV to EBITDA16.27
EV to Free Cash Flow0.00
EV to Operating Cash Flow-28.59
Balance Sheet
YUMEMITSUKETAI Co., Ltd. has ¥37.00M in cash and marketable securities with ¥711.00M in debt, giving a net cash position of ¥674.00M billion.
Cash & Marketable Securities¥37.00M
Total Debt¥711.00M
Net Cash¥674.00M
Net Cash Per Share¥64.45
Tangible Book Value Per Share¥239.74
Margins
Gross margin is 64.54%, with operating margin of -4.57%, and net profit margin of 36.02%.
Gross Margin64.54%
Operating Margin-4.57%
Pretax Margin36.53%
Net Profit Margin36.02%
EBITDA Margin41.47%
EBIT Margin41.47%
Analyst Forecast
The average price target for YUMEMITSUKETAI 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 Forecast-56.41%
EPS Growth Forecast-33.58%