Education
About Us
Working with TipRanks
Follow Us
Ureru Net Advertising Co.,Ltd. (JP:9235)
:9235
RESEARCH TOOLSreports
Total Valuation
Ureru Net Advertising Co.,Ltd. has a market cap or net worth of ¥11.55B. The enterprise value is ¥2.27B.
Market Cap¥11.55B
Enterprise Value¥2.27B
Share Statistics
Ureru Net Advertising Co.,Ltd. has 7,582,316 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,582,316
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ureru Net Advertising Co.,Ltd.’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -26.94%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-26.94%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee16.10M
Profits Per Employee-6.94M
Employee Count47
Asset Turnover0.53
Inventory Turnover13.33
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio4.12
Price to Fair Value8.70
Price to FCF10.02
Price to Operating Cash Flow10.02
PEG Ratio-0.07
Income Statement
In the last 12 months, Ureru Net Advertising Co.,Ltd. had revenue of 756.72M and earned -326.73M in profits. Earnings per share was -48.63.
Revenue756.72M
Gross Profit462.81M
Operating Income-308.42M
Pretax Income-315.41M
Net Income-326.73M
EBITDA-228.79M
Earnings Per Share (EPS)-48.63
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
Ureru Net Advertising 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
Beta1.95
52-Week Price Change56.04%
50-Day Moving Average1.48K
200-Day Moving Average897.49
Relative Strength Index (RSI)46.15
Average Volume (3m)1.43M
Important Dates
Ureru Net Advertising Co.,Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ureru Net Advertising Co.,Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 1.70%
Current Ratio1.71
Quick Ratio1.63
Debt to Market Cap0.06
Net Debt to EBITDA-0.52
Interest Coverage Ratio-148.06
Taxes
In the past 12 months, Ureru Net Advertising Co.,Ltd. has paid 11.33M in taxes.
Income Tax11.33M
Effective Tax Rate-0.04
Enterprise Valuation
Ureru Net Advertising Co.,Ltd. EV to EBITDA ratio is -26.88, with an EV/FCF ratio of -12.07.
EV to Sales8.13
EV to EBITDA-26.88
EV to Free Cash Flow-12.07
EV to Operating Cash Flow-15.98
Balance Sheet
Ureru Net Advertising Co.,Ltd. has ¥278.00M in cash and marketable securities with ¥396.84M in debt, giving a net cash position of ¥118.84M billion.
Cash & Marketable Securities¥278.00M
Total Debt¥396.84M
Net Cash¥118.84M
Net Cash Per Share¥15.67
Tangible Book Value Per Share¥11.31
Margins
Gross margin is 73.75%, with operating margin of -40.76%, and net profit margin of -43.18%.
Gross Margin73.75%
Operating Margin-40.76%
Pretax Margin-41.68%
Net Profit Margin-43.18%
EBITDA Margin-30.23%
EBIT Margin-41.41%
Analyst Forecast
The average price target for Ureru Net Advertising Co.,Ltd. is ¥1,609.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,609.00
Price Target Upside9.08% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast54.82%
EPS Growth Forecast-495.66%