Japan · Delayed Price · Currency is JPY Urbanet Corporation Statistics
Total Valuation
TYO:3242 has a market cap or net worth of JPY 19.16 billion. The enterprise value is 62.39 billion.
| Market Cap | 19.16B |
| Enterprise Value | 62.39B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3242 has 36.92 million shares outstanding. The number of shares has increased by 11.37% in one year.
| Current Share Class | 36.92M |
| Shares Outstanding | 36.92M |
| Shares Change (YoY) | +11.37% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 19.01% |
| Owned by Institutions (%) | 3.82% |
| Float | 29.03M |
Valuation Ratios
The trailing PE ratio is 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.31 |
| EV / Sales | 1.58 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 15.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 2.81.
| Current Ratio | 5.21 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 12.48 |
| Debt / FCF | -4.58 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 437.71M |
| Profits Per Employee | 23.66M |
| Employee Count | 90 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, TYO:3242 has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 31.96% |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.10, so TYO:3242's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 508.38 |
| 200-Day Moving Average | 547.78 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 53,565 |
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 39.39 billion and earned 2.13 billion in profits. Earnings per share was 58.09.
| Revenue | 39.39B |
| Gross Profit | 7.85B |
| Operating Income | 4.15B |
| Pretax Income | 3.13B |
| Net Income | 2.13B |
| EBITDA | 4.39B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 58.09 |
Balance Sheet
The company has 11.60 billion in cash and 54.83 billion in debt, with a net cash position of -43.23 billion or -1,171.18 per share.
| Cash & Cash Equivalents | 11.60B |
| Total Debt | 54.83B |
| Net Cash | -43.23B |
| Net Cash Per Share | -1,171.18 |
| Equity (Book Value) | 19.50B |
| Book Value Per Share | 528.13 |
| Working Capital | 55.47B |
Cash Flow
In the last 12 months, operating cash flow was -9.69 billion and capital expenditures -2.29 billion, giving a free cash flow of -11.98 billion.
| Operating Cash Flow | -9.69B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 247.00M |
| Net Borrowing | 13.17B |
| Free Cash Flow | -11.98B |
| FCF Per Share | -324.45 |
Margins
Gross margin is 19.92%, with operating and profit margins of 10.53% and 5.40%.
| Gross Margin | 19.92% |
| Operating Margin | 10.53% |
| Pretax Margin | 7.94% |
| Profit Margin | 5.40% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 10.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.41% |
| Buyback Yield | -11.37% |
| Shareholder Yield | -6.77% |
| Earnings Yield | 11.11% |
| FCF Yield | -62.51% |
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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |