YUMEMITSUKETAI Co.,Ltd. (TYO:2673)

YUMEMITSUKETAI Statistics

Total Valuation

YUMEMITSUKETAI has a market cap or net worth of JPY 870.04 million. The enterprise value is 1.49 billion.

Market Cap	870.04M
Enterprise Value	1.49B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
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	10.12M
Shares Outstanding	10.12M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	57.77%
Owned by Institutions (%)	7.94%
Float	4.27M

Valuation Ratios

The trailing PE ratio is 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	2.49
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.68
EV / Sales	4.27
EV / EBITDA	n/a
EV / EBIT	9.03
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)	4.73%
Revenue Per Employee	34.90M
Profits Per Employee	15.40M
Employee Count	10
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 -31.75% in the last 52 weeks. The beta is 0.47, so YUMEMITSUKETAI's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-31.75%
50-Day Moving Average	128.24
200-Day Moving Average	193.30
Relative Strength Index (RSI)	23.24
Average Volume (20 Days)	255,575

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	17.70%
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