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Urbanet Corporation Co., Ltd. (JP:3242)
:3242
RESEARCH TOOLSreports
Total Valuation
Urbanet Corporation Co., Ltd. has a market cap or net worth of ¥16.27B. The enterprise value is ¥53.72B.
Market Cap¥16.27B
Enterprise Value¥53.72B
Share Statistics
Urbanet Corporation Co., Ltd. has 34,774,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,774,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Urbanet Corporation Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee383.09M
Profits Per Employee34.71M
Employee Count73
Asset Turnover0.60
Inventory Turnover0.77
Valuation Ratios
The current PE Ratio of Urbanet Corporation Co., Ltd. is 7.31. Urbanet Corporation Co., Ltd.’s PEG ratio is -0.69.
PE Ratio7.31
PS Ratio0.00
PB Ratio1.08
Price to Fair Value0.83
Price to FCF-1.50
Price to Operating Cash Flow-1.85
PEG Ratio-0.69
Income Statement
In the last 12 months, Urbanet Corporation Co., Ltd. had revenue of 27.97B and earned 1.70B in profits. Earnings per share was 54.01.
Revenue27.97B
Gross Profit4.63B
Operating Income2.73B
Pretax Income2.53B
Net Income1.70B
EBITDA2.87B
Earnings Per Share (EPS)54.01
Cash Flow
In the last 12 months, operating cash flow was -8.46B and capital expenditures -2.06B, giving a free cash flow of -10.52B billion.
Operating Cash Flow-8.46B
Free Cash Flow-10.52B
Free Cash Flow per Share-302.46
Dividends & Yields
Urbanet Corporation Co., Ltd. pays an annual dividend of ¥21, resulting in a dividend yield of 4.7%
Dividend Per Share¥21
Dividend Yield4.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change23.97%
50-Day Moving Average461.06
200-Day Moving Average417.67
Relative Strength Index (RSI)53.42
Average Volume (3m)229.89K
Important Dates
Urbanet Corporation Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Urbanet Corporation Co., Ltd. as a current ratio of 2.85, with Debt / Equity ratio of 304.17%
Current Ratio2.85
Quick Ratio0.66
Debt to Market Cap2.34
Net Debt to EBITDA7.21
Interest Coverage Ratio10.58
Taxes
In the past 12 months, Urbanet Corporation Co., Ltd. has paid 799.94M in taxes.
Income Tax799.94M
Effective Tax Rate0.32
Enterprise Valuation
Urbanet Corporation Co., Ltd. EV to EBITDA ratio is 11.54, with an EV/FCF ratio of 11.56.
EV to Sales1.18
EV to EBITDA11.54
EV to Free Cash Flow11.56
EV to Operating Cash Flow11.12
Balance Sheet
Urbanet Corporation Co., Ltd. has ¥7.28B in cash and marketable securities with ¥39.47B in debt, giving a net cash position of ¥32.19B billion.
Cash & Marketable Securities¥7.28B
Total Debt¥39.47B
Net Cash¥32.19B
Net Cash Per Share¥925.75
Tangible Book Value Per Share¥478.01
Margins
Gross margin is 18.00%, with operating margin of 9.75%, and net profit margin of 6.08%.
Gross Margin18.00%
Operating Margin9.75%
Pretax Margin9.06%
Net Profit Margin6.08%
EBITDA Margin10.26%
EBIT Margin9.98%
Analyst Forecast
The average price target for Urbanet Corporation 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-14.37%
EPS Growth Forecast-83.84%