Urbanet Corporation Statistics

Total Valuation

TYO:3242 has a market cap or net worth of JPY 15.30 billion. The enterprise value is 47.49 billion.

Market Cap	15.30B
Enterprise Value	47.49B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:3242 has 33.03 million shares outstanding. The number of shares has increased by 3.08% in one year.

Current Share Class	n/a
Shares Outstanding	33.03M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	20.22%
Owned by Institutions (%)	6.46%
Float	25.49M

Valuation Ratios

The trailing PE ratio is 15.14.

PE Ratio	15.14
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of -4.52.

EV / Earnings	48.41
EV / Sales	1.94
EV / EBITDA	21.88
EV / EBIT	23.77
EV / FCF	-4.52

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 2.66.

Current Ratio	2.69
Quick Ratio	0.40
Debt / Equity	2.66
Debt / EBITDA	18.19
Debt / FCF	-3.76
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	335.74M
Profits Per Employee	13.44M
Employee Count	73
Asset Turnover	0.49
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.43% in the last 52 weeks. The beta is 0.17, so TYO:3242's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+7.43%
50-Day Moving Average	445.44
200-Day Moving Average	410.34
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	167,140

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, TYO:3242 had revenue of JPY 24.51 billion and earned 981.00 million in profits. Earnings per share was 30.58.

Revenue	24.51B
Gross Profit	4.52B
Operating Income	2.00B
Pretax Income	1.50B
Net Income	981.00M
EBITDA	2.17B
EBIT	2.00B
Earnings Per Share (EPS)	30.58

Full Income Statement

Balance Sheet

The company has 7.28 billion in cash and 39.47 billion in debt, giving a net cash position of -32.19 billion or -974.49 per share.

Cash & Cash Equivalents	7.28B
Total Debt	39.47B
Net Cash	-32.19B
Net Cash Per Share	-974.49
Equity (Book Value)	14.82B
Book Value Per Share	448.62
Working Capital	30.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.46 billion and capital expenditures -2.05 billion, giving a free cash flow of -10.51 billion.

Operating Cash Flow	-8.46B
Capital Expenditures	-2.05B
Free Cash Flow	-10.51B
FCF Per Share	-318.21

Full Cash Flow Statement

Margins

Gross margin is 18.43%, with operating and profit margins of 8.15% and 4.00%.

Gross Margin	18.43%
Operating Margin	8.15%
Pretax Margin	6.11%
Profit Margin	4.00%
EBITDA Margin	8.85%
EBIT Margin	8.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 4.53%.

Dividend Per Share	21.00
Dividend Yield	4.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	69.11%
Buyback Yield	-3.08%
Shareholder Yield	1.44%
Earnings Yield	6.41%
FCF Yield	-68.73%

Dividend Details

Stock Splits

The last stock split was on June 26, 2013. It was a forward split with a ratio of 200.

Last Split Date	Jun 26, 2013
Split Type	Forward
Split Ratio	200

Scores

TYO:3242 has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a