Japan · Delayed Price · Currency is JPY Urbanet Corporation Statistics
Total Valuation
TYO:3242 has a market cap or net worth of JPY 21.41 billion. The enterprise value is 49.16 billion.
| Market Cap | 21.41B |
| Enterprise Value | 49.16B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3242 has 36.91 million shares outstanding. The number of shares has increased by 6.47% in one year.
| Current Share Class | 36.91M |
| Shares Outstanding | 36.91M |
| Shares Change (YoY) | +6.47% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | 18.93% |
| Owned by Institutions (%) | 5.22% |
| Float | 27.59M |
Valuation Ratios
The trailing PE ratio is 5.30.
| PE Ratio | 5.30 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.28 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 7.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 2.14.
| Current Ratio | 4.66 |
| Quick Ratio | 1.17 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | n/a |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 21.82% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 12.05% |
| Revenue Per Employee | 515.36M |
| Profits Per Employee | 41.14M |
| Employee Count | 90 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, TYO:3242 has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 32.29% |
Stock Price Statistics
The stock price has increased by +38.10% in the last 52 weeks. The beta is 0.05, so TYO:3242's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +38.10% |
| 50-Day Moving Average | 594.62 |
| 200-Day Moving Average | 529.92 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 159,175 |
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 46.38 billion and earned 3.70 billion in profits. Earnings per share was 109.39.
| Revenue | 46.38B |
| Gross Profit | 9.48B |
| Operating Income | 6.26B |
| Pretax Income | 5.47B |
| Net Income | 3.70B |
| EBITDA | 6.47B |
| EBIT | 6.26B |
| Earnings Per Share (EPS) | 109.39 |
Balance Sheet
The company has 13.89 billion in cash and 41.64 billion in debt, with a net cash position of -27.75 billion or -751.80 per share.
| Cash & Cash Equivalents | 13.89B |
| Total Debt | 41.64B |
| Net Cash | -27.75B |
| Net Cash Per Share | -751.80 |
| Equity (Book Value) | 19.43B |
| Book Value Per Share | 526.43 |
| Working Capital | 43.48B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.44%, with operating and profit margins of 13.49% and 7.98%.
| Gross Margin | 20.44% |
| Operating Margin | 13.49% |
| Pretax Margin | 11.79% |
| Profit Margin | 7.98% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 13.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -6.47% |
| Shareholder Yield | -2.69% |
| Earnings Yield | 17.30% |
| 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 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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |