YUMEMITSUKETAI Statistics

Total Valuation

YUMEMITSUKETAI has a market cap or net worth of JPY 1.01 billion. The enterprise value is 1.69 billion.

Market Cap	1.01B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

YUMEMITSUKETAI has 10.12 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	10.12M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	58.52%
Owned by Institutions (%)	12.95%
Float	4.20M

Valuation Ratios

The trailing PE ratio is 12.97.

PE Ratio	12.97
Forward PE	n/a
PS Ratio	4.29
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.61
EV / Sales	7.14
EV / EBITDA	18.94
EV / EBIT	19.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.29.

Current Ratio	1.55
Quick Ratio	0.10
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.96%
Revenue Per Employee	21.45M
Profits Per Employee	7.09M
Employee Count	11
Asset Turnover	0.07
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.44, so YUMEMITSUKETAI's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-9.09%
50-Day Moving Average	99.68
200-Day Moving Average	100.01
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	1,024,675

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 236.00 million and earned 78.00 million in profits. Earnings per share was 7.71.

Revenue	236.00M
Gross Profit	154.00M
Operating Income	-27.00M
Pretax Income	61.00M
Net Income	78.00M
EBITDA	-26.00M
EBIT	-27.00M
Earnings Per Share (EPS)	7.71

Full Income Statement

Balance Sheet

The company has 37.00 million in cash and 711.00 million in debt, giving a net cash position of -674.00 million or -66.62 per share.

Cash & Cash Equivalents	37.00M
Total Debt	711.00M
Net Cash	-674.00M
Net Cash Per Share	-66.62
Equity (Book Value)	2.43B
Book Value Per Share	240.30
Working Capital	275.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 65.25%, with operating and profit margins of -11.44% and 33.05%.

Gross Margin	65.25%
Operating Margin	-11.44%
Pretax Margin	25.85%
Profit Margin	33.05%
EBITDA Margin	-11.02%
EBIT Margin	-11.44%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	7.71%
FCF Yield	n/a

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a