Japan · Delayed Price · Currency is JPY YUMEMITSUKETAI Statistics
Total Valuation
YUMEMITSUKETAI has a market cap or net worth of JPY 1.01 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.63B |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 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) | +0.03% |
| Owned by Insiders (%) | 63.05% |
| Owned by Institutions (%) | 6.43% |
| Float | 3.74M |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.85 |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.48 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -80.38 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 47.14M |
| Profits Per Employee | 23.57M |
| Employee Count | 7 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, YUMEMITSUKETAI has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 0.60% |
Stock Price Statistics
The stock price has decreased by -53.92% in the last 52 weeks. The beta is 0.54, so YUMEMITSUKETAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -53.92% |
| 50-Day Moving Average | 110.48 |
| 200-Day Moving Average | 141.53 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 80,240 |
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 330.00 million and earned 165.00 million in profits. Earnings per share was 16.31.
| Revenue | 330.00M |
| Gross Profit | 193.00M |
| Operating Income | 32.00M |
| Pretax Income | 166.00M |
| Net Income | 165.00M |
| EBITDA | n/a |
| EBIT | 32.00M |
| Earnings Per Share (EPS) | 16.31 |
Balance Sheet
The company has 29.00 million in cash and 643.00 million in debt, with a net cash position of -614.00 million or -60.69 per share.
| Cash & Cash Equivalents | 29.00M |
| Total Debt | 643.00M |
| Net Cash | -614.00M |
| Net Cash Per Share | -60.69 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 288.83 |
| Working Capital | 227.00M |
Cash Flow
| Operating Cash Flow | -8.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -12.00M |
| Free Cash Flow | -8.00M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 58.48%, with operating and profit margins of 9.70% and 50.00%.
| Gross Margin | 58.48% |
| Operating Margin | 9.70% |
| Pretax Margin | 50.30% |
| Profit Margin | 50.00% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.70% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.31% |
| FCF Yield | -0.79% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |