Japan · Delayed Price · Currency is JPY YUMEMITSUKETAI Statistics
Total Valuation
YUMEMITSUKETAI has a market cap or net worth of JPY 971.20 million. The enterprise value is 1.59 billion.
| Market Cap | 971.20M |
| Enterprise Value | 1.59B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | -0.04% |
| Owned by Insiders (%) | 63.05% |
| Owned by Institutions (%) | 6.43% |
| Float | 3.74M |
Valuation Ratios
The trailing PE ratio is 6.31.
| PE Ratio | 6.31 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.33 |
| EV / Sales | 4.56 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.51 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 49.86M |
| Profits Per Employee | 22.00M |
| Employee Count | 7 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, YUMEMITSUKETAI has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 0.65% |
Stock Price Statistics
The stock price has decreased by -34.51% 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 | -34.51% |
| 50-Day Moving Average | 96.38 |
| 200-Day Moving Average | 176.20 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 124,785 |
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 349.00 million and earned 154.00 million in profits. Earnings per share was 15.22.
| Revenue | 349.00M |
| Gross Profit | 199.00M |
| Operating Income | 29.00M |
| Pretax Income | 155.00M |
| Net Income | 154.00M |
| EBITDA | n/a |
| EBIT | 29.00M |
| Earnings Per Share (EPS) | 15.22 |
Balance Sheet
The company has 23.00 million in cash and 643.00 million in debt, with a net cash position of -620.00 million or -61.28 per share.
| Cash & Cash Equivalents | 23.00M |
| Total Debt | 643.00M |
| Net Cash | -620.00M |
| Net Cash Per Share | -61.28 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 286.06 |
| Working Capital | 236.00M |
Cash Flow
| Operating Cash Flow | -8.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -12.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.02%, with operating and profit margins of 8.31% and 44.13%.
| Gross Margin | 57.02% |
| Operating Margin | 8.31% |
| Pretax Margin | 44.41% |
| Profit Margin | 44.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.31% |
| 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 | 15.86% |
| 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 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |