Demae-Can Co.,Ltd Statistics
Total Valuation
YUMSF has a market cap or net worth of 115.37 million. The enterprise value is -71.42 million.
| Market Cap | 115.37M |
| Enterprise Value | -71.42M |
Important Dates
The last earnings date was Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 111.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 15.87% |
| Float | 47.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83
| Current Ratio | 3.83 |
| Quick Ratio | 3.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.25% and return on invested capital (ROIC) is -9.44%.
| Return on Equity (ROE) | -15.25% |
| Return on Assets (ROA) | -7.09% |
| Return on Invested Capital (ROIC) | -9.44% |
| Return on Capital Employed (ROCE) | -17.08% |
| Revenue Per Employee | 696,718 |
| Profits Per Employee | -87,193 |
| Employee Count | 388 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YUMSF has paid 20,417 in taxes.
| Income Tax | 20,417 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.94% in the last 52 weeks. The beta is 1.06, so YUMSF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -29.94% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 28.94 |
| Average Volume (20 Days) | 385 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YUMSF had revenue of 270.33 million and -33.83 million in losses. Loss per share was -0.30.
| Revenue | 270.33M |
| Gross Profit | 31.11M |
| Operating Income | -33.50M |
| Pretax Income | -33.81M |
| Net Income | -33.83M |
| EBITDA | n/a |
| EBIT | -33.50M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 194.21 million in cash and n/a in debt, giving a net cash position of 194.21 million.
| Cash & Cash Equivalents | 194.21M |
| Total Debt | n/a |
| Net Cash | 194.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 194.81M |
| Book Value Per Share | 1.75 |
| Working Capital | 193.31M |
Cash Flow
| Operating Cash Flow | -33.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.51%, with operating and profit margins of -12.39% and -12.51%.
| Gross Margin | 11.51% |
| Operating Margin | -12.39% |
| Pretax Margin | -12.51% |
| Profit Margin | -12.51% |
| EBITDA Margin | n/a |
| EBIT Margin | -12.39% |
| FCF Margin | n/a |
Dividends & Yields
YUMSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.30% |
| Shareholder Yield | 13.30% |
| Earnings Yield | -29.32% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YUMSF has an Altman Z-Score of 2.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 1 |