Japan · Delayed Price · Currency is JPY Urbanet Corporation Statistics
Total Valuation
TYO:3242 has a market cap or net worth of JPY 19.53 billion. The enterprise value is 64.01 billion.
| Market Cap | 19.53B |
| Enterprise Value | 64.01B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3242 has 36.92 million shares outstanding. The number of shares has increased by 10.79% in one year.
| Current Share Class | 36.92M |
| Shares Outstanding | 36.92M |
| Shares Change (YoY) | +10.79% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 18.93% |
| Owned by Institutions (%) | 3.70% |
| Float | 29.06M |
Valuation Ratios
The trailing PE ratio is 4.85.
| PE Ratio | 4.85 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.34 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 9.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 2.88.
| Current Ratio | 3.94 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | n/a |
| Interest Coverage | 10.07 |
Financial Efficiency
Return on equity (ROE) is 23.42% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 23.42% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | 530.62M |
| Profits Per Employee | 43.53M |
| Employee Count | 90 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, TYO:3242 has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 32.41% |
Stock Price Statistics
The stock price has increased by +13.03% in the last 52 weeks. The beta is 0.11, so TYO:3242's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +13.03% |
| 50-Day Moving Average | 543.88 |
| 200-Day Moving Average | 563.91 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 91,390 |
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 47.76 billion and earned 3.92 billion in profits. Earnings per share was 109.03.
| Revenue | 47.76B |
| Gross Profit | 10.11B |
| Operating Income | 6.75B |
| Pretax Income | 5.80B |
| Net Income | 3.92B |
| EBITDA | 6.99B |
| EBIT | 6.75B |
| Earnings Per Share (EPS) | 109.03 |
Balance Sheet
The company has 10.42 billion in cash and 54.91 billion in debt, with a net cash position of -44.49 billion or -1,205.06 per share.
| Cash & Cash Equivalents | 10.42B |
| Total Debt | 54.91B |
| Net Cash | -44.49B |
| Net Cash Per Share | -1,205.06 |
| Equity (Book Value) | 19.06B |
| Book Value Per Share | 516.36 |
| Working Capital | 51.08B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 245.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.18%, with operating and profit margins of 14.13% and 8.20%.
| Gross Margin | 21.18% |
| Operating Margin | 14.13% |
| Pretax Margin | 12.14% |
| Profit Margin | 8.20% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 14.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -10.79% |
| Shareholder Yield | -6.63% |
| Earnings Yield | 20.06% |
| 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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |