Japan · Delayed Price · Currency is JPY Umios Statistics
Total Valuation
Umios has a market cap or net worth of JPY 190.34 billion. The enterprise value is 487.32 billion.
| Market Cap | 190.34B |
| Enterprise Value | 487.32B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Umios has 151.18 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 151.18M |
| Shares Outstanding | 151.18M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 31.01% |
| Float | 122.23M |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of -905.81.
| EV / Earnings | 21.97 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 15.71 |
| EV / FCF | -905.81 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.63 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | -570.41 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 88.80M |
| Profits Per Employee | 1.78M |
| Employee Count | 12,454 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Umios has paid 11.25 billion in taxes.
| Income Tax | 11.25B |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has increased by +19.63% 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 | +19.63% |
| 50-Day Moving Average | 1,370.52 |
| 200-Day Moving Average | 1,288.09 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 682,810 |
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 1.11 trillion and earned 22.18 billion in profits. Earnings per share was 146.74.
| Revenue | 1.11T |
| Gross Profit | 153.98B |
| Operating Income | 31.19B |
| Pretax Income | 39.50B |
| Net Income | 22.18B |
| EBITDA | 51.25B |
| EBIT | 31.19B |
| Earnings Per Share (EPS) | 146.74 |
Balance Sheet
The company has 54.14 billion in cash and 306.88 billion in debt, with a net cash position of -252.74 billion or -1,671.78 per share.
| Cash & Cash Equivalents | 54.14B |
| Total Debt | 306.88B |
| Net Cash | -252.74B |
| Net Cash Per Share | -1,671.78 |
| Equity (Book Value) | 291.49B |
| Book Value Per Share | 1,635.37 |
| Working Capital | 176.17B |
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 | 20.06B |
| Net Borrowing | 31.97B |
| Free Cash Flow | -538.00M |
| FCF Per Share | -3.56 |
Margins
Gross margin is 13.92%, with operating and profit margins of 2.82% and 2.01%.
| Gross Margin | 13.92% |
| Operating Margin | 2.82% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.01% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 2.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.67, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 40.67 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 21.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.00% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 11.65% |
| 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
Umios has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |