YUMEMITSUKETAI Co., Ltd. (2673) AI Stock Analysis

• Market Cap: ¥2.53B
• Dividend Yield: N/A
• Average Volume (3M): 6.41M
• Price to Earnings (P/E): 23.3
• Beta (1Y): 0.35
• Revenue Growth: -54.14%
• EPS Growth: -40.30%
• Country: JP
• Employees: 11
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 4.28
• Shares Outstanding: 10,458,000
• 10 Day Avg. Volume: 5,895,069
• 30 Day Avg. Volume: 6,407,889
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ―

YUMEMITSUKETAI Co., Ltd.'s stock score of 62 reflects a solid financial foundation with a strong balance sheet and low leverage. However, the company faces significant revenue and profitability challenges, as evidenced by a negative EBIT margin and declining sales. Technical analysis indicates a mixed market sentiment, with bearish momentum but neutral RSI and stochastic indicators. While the valuation seems reasonable, the absence of a dividend yield could deter some investors. Improving revenue generation and addressing liquidity concerns are crucial for enhancing future prospects.

YUMEMITSUKETAI Co., Ltd. Business Overview & Revenue Model

Company Description

YUMEMITSUKETAI Co.,Ltd. engages in the mail order retail, nursing care, and real estate businesses in Japan. It engages in the distribution of health foods, consumables, and other products, as well as internet mail-order sales. The company is also involved in the call center business; rental of real estate; and operation of a day care service. YUMEMITSUKETAI Co.,Ltd. was incorporated in 1980 and is headquartered in Tokyo, Japan.

How the Company Makes Money

YUMEMITSUKETAI Co., Ltd. generates revenue through its extensive network of retail stores, where it sells a variety of consumer goods. The company's primary revenue stream comes from the sales of these products directly to consumers. Additionally, it may also engage in partnerships with suppliers and manufacturers to enhance its product offerings and potentially secure better pricing, thereby improving its profit margins. The company's earnings are influenced by its ability to attract and retain customers, manage operational costs, and adapt to changing market conditions.

YUMEMITSUKETAI Co., Ltd. Financial Statement Overview

Summary

YUMEMITSUKETAI Co., Ltd. shows strengths in asset management and a low leverage balance sheet, with a strong equity ratio and low debt-to-equity ratio. However, the company faces significant operational challenges with a negative EBIT margin and declining revenue. The lack of current cash flow data raises liquidity concerns.

Income Statement

YUMEMITSUKETAI Co., Ltd. shows mixed performance in its income statement. The TTM data reveals a gross profit margin of 65.3%, indicating efficient cost management. However, the company struggles with profitability, evidenced by a negative EBIT margin of -11.1% and positive but low net profit margin of 33.4%. The revenue growth rate from the previous year is a concerning -56.4%, suggesting significant challenges in maintaining sales.

Balance Sheet

The balance sheet presents a stable financial position with a strong equity ratio of 73.4%. The debt-to-equity ratio stands at 0.29, which is favorable, indicating low financial leverage. Return on equity is healthy at 3.2%, reflecting decent returns relative to shareholders' equity. Overall, the company maintains a solid balance sheet with manageable liabilities.

Cash Flow

The cash flow situation is concerning as operating cash flow is zero in TTM, and there is no free cash flow data available. In contrast, the previous annual report showed significant positive free cash flow with a free cash flow to net income ratio of 1.8. The absence of current cash flow figures makes it difficult to assess the company's liquidity and cash generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	250.83M	251.21M	541.15M	262.95M	553.41M	669.10M
Gross Profit	161.88M	162.60M	252.42M	166.66M	252.44M	313.48M
EBITDA	9.66M	104.17M	155.31M	42.26M	104.19M	208.89M
Net Income	90.78M	90.48M	140.29M	22.48M	81.25M	187.47M
Balance Sheet
Total Assets	3.30B	3.30B	3.34B	3.23B	3.45B	3.25B
Cash, Cash Equivalents and Short-Term Investments	37.21M	37.21M	39.06M	52.92M	178.19M	8.68M
Total Debt	710.48M	710.48M	706.35M	983.69M	1.04B	910.67M
Total Liabilities	873.60M	873.60M	868.97M	1.15B	1.25B	1.13B
Stockholders Equity	2.43B	2.43B	2.47B	2.09B	2.20B	2.12B
Cash Flow
Free Cash Flow	0.00	0.00	246.35M	-69.35M	-20.22M	21.86M
Operating Cash Flow	0.00	-59.29M	246.99M	-66.05M	-20.22M	23.68M
Investing Cash Flow	0.00	0.00	-161.00K	-5.01M	-4.86M	-859.00K
Financing Cash Flow	0.00	57.44M	-260.68M	-54.21M	190.59M	-20.98M

YUMEMITSUKETAI Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 237.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2673, the sentiment is Positive. The current price of 237 is above the 20-day moving average (MA) of 229.15, above the 50-day MA of 178.58, and above the 200-day MA of 126.20, indicating a bullish trend. The MACD of 18.57 indicates Positive momentum. The RSI at 54.59 is Neutral, neither overbought nor oversold. The STOCH value of 26.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2673.

YUMEMITSUKETAI Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3086	76 Outperform	654.14B	15.71	10.05%	2.29%	8.72%	19.26%
8252	75 Outperform	592.33B	21.42	10.80%	3.21%	8.56%	9.63%
3046	74 Outperform	232.47B	30.35	18.25%	0.94%	18.75%	179.55%
3099	70 Outperform	1.04T	18.65	8.77%	1.89%	0.47%	-4.34%
2702	65 Neutral	846.95B	25.05	12.63%	0.77%	1.82%	18.05%
2673	62 Neutral	¥2.53B	23.31		―	-54.14%	-40.30%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%