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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 ¥12.39B. The enterprise value is ¥2.27B.
Market Cap¥12.39B
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 Ureru Net Advertising Co.,Ltd. is -18.46. Ureru Net Advertising Co.,Ltd.’s PEG ratio is -0.07.
PE Ratio-18.46
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
Beta1.96
52-Week Price Change62.99%
50-Day Moving Average1.43K
200-Day Moving Average876.63
Relative Strength Index (RSI)53.72
Average Volume (3m)1.89M
Important Dates
Ureru Net Advertising Co.,Ltd. upcoming earnings date is Sep 12, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 12, 2025
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 Upside-1.53% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast54.82%
EPS Growth Forecast-495.66%