Japan · Delayed Price · Currency is JPY Urbanet Corporation Statistics
Total Valuation
TYO:3242 has a market cap or net worth of JPY 21.26 billion. The enterprise value is 53.89 billion.
| Market Cap | 21.26B |
| Enterprise Value | 53.89B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3242 has 36.91 million shares outstanding. The number of shares has increased by 9.06% in one year.
| Current Share Class | 36.91M |
| Shares Outstanding | 36.91M |
| Shares Change (YoY) | +9.06% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 18.93% |
| Owned by Institutions (%) | 3.94% |
| Float | 29.06M |
Valuation Ratios
The trailing PE ratio is 5.08.
| PE Ratio | 5.08 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of -224.56.
| EV / Earnings | 13.59 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.12 |
| EV / FCF | -224.56 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 2.35.
| Current Ratio | 3.99 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | -192.82 |
| Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 22.99% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 12.24% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | 536.36M |
| Profits Per Employee | 44.08M |
| Employee Count | 90 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, TYO:3242 has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 32.10% |
Stock Price Statistics
The stock price has increased by +30.89% in the last 52 weeks. The beta is 0.02, so TYO:3242's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +30.89% |
| 50-Day Moving Average | 586.80 |
| 200-Day Moving Average | 537.56 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 91,080 |
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 48.27 billion and earned 3.97 billion in profits. Earnings per share was 113.41.
| Revenue | 48.27B |
| Gross Profit | 10.04B |
| Operating Income | 6.64B |
| Pretax Income | 5.84B |
| Net Income | 3.97B |
| EBITDA | 6.83B |
| EBIT | 6.64B |
| Earnings Per Share (EPS) | 113.41 |
Balance Sheet
The company has 13.64 billion in cash and 46.28 billion in debt, with a net cash position of -32.63 billion or -884.03 per share.
| Cash & Cash Equivalents | 13.64B |
| Total Debt | 46.28B |
| Net Cash | -32.63B |
| Net Cash Per Share | -884.03 |
| Equity (Book Value) | 19.69B |
| Book Value Per Share | 533.31 |
| Working Capital | 45.15B |
Cash Flow
In the last 12 months, operating cash flow was 610.00 million and capital expenditures -850.00 million, giving a free cash flow of -240.00 million.
| Operating Cash Flow | 610.00M |
| Capital Expenditures | -850.00M |
| Free Cash Flow | -240.00M |
| FCF Per Share | -6.50 |
Margins
Gross margin is 20.80%, with operating and profit margins of 13.75% and 8.22%.
| Gross Margin | 20.80% |
| Operating Margin | 13.75% |
| Pretax Margin | 12.10% |
| Profit Margin | 8.22% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 13.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.21% |
| Buyback Yield | -9.06% |
| Shareholder Yield | -5.22% |
| Earnings Yield | 18.66% |
| FCF Yield | -1.13% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |