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Urbanet Corporation Co., Ltd. (JP:3242)
:3242
Total Valuation
Urbanet Corporation Co., Ltd. has a market cap or net worth of ¥21.08B. The enterprise value is ¥46.70B.
Market Cap¥21.08B
Enterprise Value¥46.70B
Share Statistics
Urbanet Corporation Co., Ltd. has 37,574,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,574,100
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 19.55%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)19.55%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee464.85M
Profits Per Employee25.35M
Employee Count73
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Urbanet Corporation Co., Ltd. is 10.0. Urbanet Corporation Co., Ltd.’s PEG ratio is ―.
PE Ratio10.0
PS Ratio―
PB Ratio―
Price to Fair Value0.88
Price to FCF―
Price to Operating Cash Flow-2.50
PEG Ratio―
Income Statement
In the last 12 months, Urbanet Corporation Co., Ltd. had revenue of 33.93B and earned 1.85B in profits. Earnings per share was 56.26.
Revenue33.93B
Gross Profit6.38B
Operating Income3.48B
Pretax Income2.79B
Net Income1.85B
EBITDA3.68B
Earnings Per Share (EPS)56.26
Cash Flow
In the last 12 months, operating cash flow was -7.20B and capital expenditures -2.05B, giving a free cash flow of -9.25B billion.
Operating Cash Flow-7.20B
Free Cash Flow-9.25B
Free Cash Flow per Share-246.17
Dividends & Yields
Urbanet Corporation Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 3.88%
Dividend Per Share¥12
Dividend Yield3.88%
Payout Ratio39.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change55.02%
50-Day Moving Average535.60
200-Day Moving Average464.80
Relative Strength Index (RSI)67.95
Average Volume (3m)138.52K
Important Dates
Urbanet Corporation Co., Ltd. upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Urbanet Corporation Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 240.38%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.72
Net Debt to EBITDA8.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Urbanet Corporation Co., Ltd. has paid 937.08M in taxes.
Income Tax937.08M
Effective Tax Rate0.34
Enterprise Valuation
Urbanet Corporation Co., Ltd. EV to EBITDA ratio is 12.38, with an EV/FCF ratio of -4.68.
EV to Sales1.34
EV to EBITDA12.38
EV to Free Cash Flow-4.68
EV to Operating Cash Flow-6.50
Balance Sheet
Urbanet Corporation Co., Ltd. has ¥6.03B in cash and marketable securities with ¥43.80B in debt, giving a net cash position of -¥37.77B billion.
Cash & Marketable Securities¥6.03B
Total Debt¥43.80B
Net Cash-¥37.77B
Net Cash Per Share-¥1.01K
Tangible Book Value Per Share¥527.43
Margins
Gross margin is 18.90%, with operating margin of 10.26%, and net profit margin of 5.45%.
Gross Margin18.90%
Operating Margin10.26%
Pretax Margin8.22%
Net Profit Margin5.45%
EBITDA Margin10.85%
EBIT Margin10.26%
Analyst Forecast
The average price target for Urbanet Corporation Co., Ltd. is ¥618.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥618.00
Price Target Upside8.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast21.34%
EPS Growth Forecast-3.15%