Demae-Can Co.,Ltd Statistics
Total Valuation
YUMSF has a market cap or net worth of 100.11 million. The enterprise value is -73.99 million.
| Market Cap | 100.11M |
| Enterprise Value | -73.99M |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 111.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -12.88% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 13.20% |
| Float | 37.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.87 |
| 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 3.86
| Current Ratio | 3.86 |
| Quick Ratio | 3.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.29% and return on invested capital (ROIC) is -2,456.24%.
| Return on Equity (ROE) | -20.29% |
| Return on Assets (ROA) | -9.69% |
| Return on Invested Capital (ROIC) | -2,456.24% |
| Return on Capital Employed (ROCE) | -22.85% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| Revenue Per Employee | 615,209 |
| Profits Per Employee | -100,885 |
| Employee Count | 392 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YUMSF has paid 12,807 in taxes.
| Income Tax | 12,807 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.99% in the last 52 weeks. The beta is 1.22, so YUMSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -36.99% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 28.20 |
| Average Volume (20 Days) | 390 |
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 241.16 million and -39.55 million in losses. Loss per share was -0.35.
| Revenue | 241.16M |
| Gross Profit | 10.71M |
| Operating Income | -39.71M |
| Pretax Income | -39.53M |
| Net Income | -39.55M |
| EBITDA | n/a |
| EBIT | -39.71M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 169.93 million in cash and n/a in debt, with a net cash position of 169.93 million.
| Cash & Cash Equivalents | 169.93M |
| Total Debt | n/a |
| Net Cash | 169.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 172.60M |
| Book Value Per Share | 1.55 |
| Working Capital | 171.17M |
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 4.44%, with operating and profit margins of -16.47% and -16.40%.
| Gross Margin | 4.44% |
| Operating Margin | -16.47% |
| Pretax Margin | -16.39% |
| Profit Margin | -16.40% |
| EBITDA Margin | n/a |
| EBIT Margin | -16.47% |
| 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 | 12.88% |
| Shareholder Yield | 12.88% |
| Earnings Yield | -39.50% |
| 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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | n/a |