Japan · Delayed Price · Currency is JPY Umios Statistics
Total Valuation
Umios has a market cap or net worth of JPY 194.58 billion. The enterprise value is 521.84 billion.
| Market Cap | 194.58B |
| Enterprise Value | 521.84B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Umios has 149.85 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 149.85M |
| Shares Outstanding | 149.85M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 32.10% |
| Float | 132.39M |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.31 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 18.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.58 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -617.68 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 89.74M |
| Profits Per Employee | 1.53M |
| Employee Count | 12,479 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Umios has paid 12.55 billion in taxes.
| Income Tax | 12.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.69% in the last 52 weeks. The beta is 0.14, so Umios's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +13.69% |
| 50-Day Moving Average | 1,306.50 |
| 200-Day Moving Average | 1,342.30 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 486,270 |
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, Umios had revenue of JPY 1.12 trillion and earned 19.11 billion in profits. Earnings per share was 126.48.
| Revenue | 1.12T |
| Gross Profit | 154.18B |
| Operating Income | 28.42B |
| Pretax Income | 36.73B |
| Net Income | 19.11B |
| EBITDA | 48.75B |
| EBIT | 28.42B |
| Earnings Per Share (EPS) | 126.48 |
Balance Sheet
The company has 48.32 billion in cash and 332.31 billion in debt, with a net cash position of -284.00 billion or -1,895.16 per share.
| Cash & Cash Equivalents | 48.32B |
| Total Debt | 332.31B |
| Net Cash | -284.00B |
| Net Cash Per Share | -1,895.16 |
| Equity (Book Value) | 288.98B |
| Book Value Per Share | 1,639.75 |
| Working Capital | 176.02B |
Cash Flow
In the last 12 months, operating cash flow was 24.80 billion and capital expenditures -25.34 billion, giving a free cash flow of -538.00 million.
| Operating Cash Flow | 24.80B |
| Capital Expenditures | -25.34B |
| Depreciation & Amortization | 20.33B |
| Net Borrowing | 31.97B |
| Free Cash Flow | -538.00M |
| FCF Per Share | -3.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.54% |
| Pretax Margin | 3.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.53% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 9.82% |
| FCF Yield | -0.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |