Demae-Can Co.,Ltd Statistics
Total Valuation
YUMSF has a market cap or net worth of 120.80 million. The enterprise value is -82.51 million.
| Market Cap | 120.80M |
| Enterprise Value | -82.51M |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 111.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.38% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.71 |
| 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 4.13
| Current Ratio | 4.13 |
| Quick Ratio | 4.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -7.14%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | -5.47% |
| Return on Invested Capital (ROIC) | -7.14% |
| Return on Capital Employed (ROCE) | -12.61% |
| Revenue Per Employee | 758,975 |
| Profits Per Employee | -31,669 |
| Employee Count | 388 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -568,619 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.52% in the last 52 weeks. The beta is 0.98, so YUMSF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -29.52% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 384 |
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 294.48 million and -12.29 million in losses. Loss per share was -0.10.
| Revenue | 294.48M |
| Gross Profit | 52.21M |
| Operating Income | -26.82M |
| Pretax Income | -12.86M |
| Net Income | -12.29M |
| EBITDA | n/a |
| EBIT | -26.82M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 208.53 million in cash and n/a in debt, giving a net cash position of 208.53 million.
| Cash & Cash Equivalents | 208.53M |
| Total Debt | n/a |
| Net Cash | 208.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 211.39M |
| Book Value Per Share | 1.89 |
| Working Capital | 209.89M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.73%, with operating and profit margins of -9.11% and -4.17%.
| Gross Margin | 17.73% |
| Operating Margin | -9.11% |
| Pretax Margin | -4.37% |
| Profit Margin | -4.17% |
| EBITDA Margin | n/a |
| EBIT Margin | -9.11% |
| 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 | 10.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.17% |
| 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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | n/a |