Umios Corporation (TYO:1333)
1,254.00
-2.50 (-0.20%)
Jun 8, 2026, 3:15 PM JST
Umios Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 189,957 | 220,193 | 164,253 | 149,756 | 119,818 | 126,132 | |
Market Cap Growth | 14.46% | 34.06% | 9.68% | 24.99% | -5.01% | -8.69% |
Enterprise Value | 486,946 | 538,267 | 466,327 | 461,012 | 465,577 | 400,461 |
Last Close Price | 1256.50 | 1456.50 | 1051.61 | 926.96 | 718.67 | 705.78 |
PE Ratio | 8.56 | 9.93 | 7.06 | 7.18 | 6.44 | 7.46 |
Forward PE | - | 9.59 | 9.59 | 9.59 | 9.59 | 10.13 |
PS Ratio | 0.17 | 0.20 | 0.15 | 0.14 | 0.12 | 0.15 |
PB Ratio | 0.65 | 0.76 | 0.60 | 0.61 | 0.56 | 0.67 |
P/TBV Ratio | 0.89 | 1.03 | 0.83 | 0.86 | 0.82 | 0.91 |
P/FCF Ratio | - | - | 8.14 | 4.05 | - | 28.47 |
P/OCF Ratio | 7.66 | 8.88 | 4.19 | 2.79 | - | 6.55 |
EV/Sales Ratio | 0.44 | 0.49 | 0.43 | 0.45 | 0.46 | 0.46 |
EV/EBITDA Ratio | 9.53 | 10.50 | 9.45 | 10.38 | 10.16 | 9.63 |
EV/EBIT Ratio | 15.70 | 17.26 | 15.35 | 17.37 | 15.98 | 16.81 |
EV/FCF Ratio | -905.10 | - | 23.11 | 12.48 | - | 90.38 |
Debt / Equity Ratio | 1.05 | 1.05 | 0.98 | 1.16 | 1.42 | 1.33 |
Debt / EBITDA Ratio | 5.99 | 5.99 | 5.49 | 6.40 | 6.57 | 6.03 |
Debt / FCF Ratio | - | - | 13.43 | 7.70 | - | 56.56 |
Net Debt / Equity Ratio | 0.87 | 0.87 | 0.81 | 1.00 | 1.26 | 1.20 |
Net Debt / EBITDA Ratio | 4.93 | 4.93 | 4.49 | 5.55 | 5.84 | 5.43 |
Net Debt / FCF Ratio | -469.77 | -469.77 | 10.99 | 6.67 | -13.12 | 50.93 |
Asset Turnover | 1.54 | 1.54 | 1.59 | 1.58 | 1.72 | 1.60 |
Inventory Turnover | 4.11 | 4.11 | 4.31 | 4.15 | 4.55 | 4.54 |
Quick Ratio | 0.70 | 0.70 | 0.77 | 0.65 | 0.62 | 0.63 |
Current Ratio | 1.63 | 1.63 | 1.75 | 1.48 | 1.48 | 1.46 |
Return on Equity (ROE) | 9.96% | 9.96% | 11.45% | 10.79% | 12.23% | 11.45% |
Return on Assets (ROA) | 2.72% | 2.72% | 2.81% | 2.53% | 3.07% | 2.75% |
Return on Invested Capital (ROIC) | 4.05% | 4.28% | 4.37% | 3.76% | 5.06% | 4.35% |
Return on Capital Employed (ROCE) | 6.60% | 6.60% | 6.80% | 6.70% | 7.80% | 7.30% |
Earnings Yield | 11.68% | 10.07% | 14.16% | 13.93% | 15.52% | 13.40% |
FCF Yield | -0.28% | -0.24% | 12.28% | 24.66% | -17.01% | 3.51% |
Dividend Yield | 3.24% | - | 3.49% | 3.06% | 3.02% | 2.60% |
Payout Ratio | 25.00% | 25.00% | 21.65% | 24.16% | 15.50% | 12.41% |
Buyback Yield / Dilution | -0.04% | -0.04% | 0.10% | 1.40% | 2.83% | 0.00% |
Total Shareholder Return | 3.20% | -0.04% | 3.59% | 4.46% | 5.84% | 2.60% |