YUMEMITSUKETAI Co.,Ltd. (TYO:2673)

YUMEMITSUKETAI Statistics

Total Valuation

YUMEMITSUKETAI has a market cap or net worth of JPY 2.03 billion. The enterprise value is 2.67 billion.

Market Cap	2.03B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

YUMEMITSUKETAI has 10.12 million shares outstanding.

Current Share Class	10.12M
Shares Outstanding	10.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	57.77%
Owned by Institutions (%)	0.16%
Float	4.27M

Valuation Ratios

The trailing PE ratio is 15.06.

PE Ratio	15.06
Forward PE	n/a
PS Ratio	6.60
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.78
EV / Sales	8.67
EV / EBITDA	n/a
EV / EBIT	18.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.25.

Current Ratio	1.56
Quick Ratio	0.09
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.23%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	30.80M
Profits Per Employee	13.50M
Employee Count	10
Asset Turnover	0.09
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.00% in the last 52 weeks. The beta is 0.55, so YUMEMITSUKETAI's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+101.00%
50-Day Moving Average	215.68
200-Day Moving Average	177.69
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	846,280

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, YUMEMITSUKETAI had revenue of JPY 308.00 million and earned 135.00 million in profits. Earnings per share was 13.35.

Revenue	308.00M
Gross Profit	183.00M
Operating Income	7.00M
Pretax Income	135.00M
Net Income	135.00M
EBITDA	n/a
EBIT	7.00M
Earnings Per Share (EPS)	13.35

Balance Sheet

The company has 24.00 million in cash and 661.00 million in debt, with a net cash position of -637.00 million or -62.97 per share.

Cash & Cash Equivalents	24.00M
Total Debt	661.00M
Net Cash	-637.00M
Net Cash Per Share	-62.97
Equity (Book Value)	2.66B
Book Value Per Share	262.54
Working Capital	265.00M

Cash Flow

Operating Cash Flow	-45.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.42%, with operating and profit margins of 2.27% and 43.83%.

Gross Margin	59.42%
Operating Margin	2.27%
Pretax Margin	43.83%
Profit Margin	43.83%
EBITDA Margin	n/a
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

YUMEMITSUKETAI 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.64%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2004. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2004
Split Type	Forward
Split Ratio	2

Scores

YUMEMITSUKETAI has an Altman Z-Score of 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	4