Umenohana Co., Ltd. (JP:7604)
:7604
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Total Valuation
Umenohana Co., Ltd. has a market cap or net worth of ¥7.58B. The enterprise value is ¥21.27B.
Market Cap¥7.58B
Enterprise Value¥21.27B
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 0.12 and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.02%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee45.40M
Profits Per Employee385.28K
Employee Count657
Asset Turnover1.33
Inventory Turnover7.76
Valuation Ratios
The current PE Ratio of Umenohana Co., Ltd. is 30.1. Umenohana Co., Ltd.’s PEG ratio is -0.18.
PE Ratio30.1
PS Ratio0.26
PB Ratio3.69
Price to Fair Value3.69
Price to FCF6.33
Price to Operating Cash Flow0.00
PEG Ratio-0.18
Income Statement
In the last 12 months, Umenohana Co., Ltd. had revenue of 29.82B and earned 253.13M in profits. Earnings per share was 28.52.
Revenue29.82B
Gross Profit19.34B
Operating Income648.29M
Pretax Income434.01M
Net Income253.13M
EBITDA1.46B
Earnings Per Share (EPS)28.52
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 ¥4.961, resulting in a dividend yield of 1.21%
Dividend Per Share¥4.961
Dividend Yield1.21%
Payout Ratio-21.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change4.82%
50-Day Moving Average873.21
200-Day Moving Average839.52
Relative Strength Index (RSI)53.94
Average Volume (3m)12.39K
Important Dates
Umenohana Co., Ltd. upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Umenohana Co., Ltd. as a current ratio of 0.64, with Debt / Equity ratio of 735.51%
Current Ratio0.64
Quick Ratio0.50
Debt to Market Cap2.00
Net Debt to EBITDA8.81
Interest Coverage Ratio3.51
Taxes
In the past 12 months, Umenohana Co., Ltd. has paid 172.77M in taxes.
Income Tax172.77M
Effective Tax Rate0.40
Enterprise Valuation
Umenohana Co., Ltd. EV to EBITDA ratio is 14.11, with an EV/FCF ratio of 16.87.
EV to Sales0.69
EV to EBITDA14.11
EV to Free Cash Flow16.87
EV to Operating Cash Flow9.61
Balance Sheet
Umenohana Co., Ltd. has ¥1.76B in cash and marketable securities with ¥17.05B in debt, giving a net cash position of -¥15.29B billion.
Cash & Marketable Securities¥1.76B
Total Debt¥17.05B
Net Cash-¥15.29B
Net Cash Per Share-¥1.69K
Tangible Book Value Per Share¥236.97
Margins
Gross margin is 64.84%, with operating margin of 2.17%, and net profit margin of 0.85%.
Gross Margin64.84%
Operating Margin2.17%
Pretax Margin1.46%
Net Profit Margin0.85%
EBITDA Margin4.90%
EBIT Margin2.17%
Analyst Forecast
The average price target for Umenohana 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 Forecast1.30%
EPS Growth Forecast―