Umenohana Group Co.,Ltd. (TYO:7604)

Umenohana Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	7,908	7,510	8,398	7,372	8,117	8,520
Market Cap Growth	4.80%	-10.57%	13.91%	-9.18%	-4.73%	-18.22%
Enterprise Value	21,400	22,090	22,561	21,613	22,412	25,202
Last Close Price	890.00	841.97	1030.51	896.35	981.69	1031.11
PE Ratio	-	-	8.93	-	51.79	-
PS Ratio	0.27	0.26	0.28	0.27	0.36	0.39
PB Ratio	4.06	4.11	2.56	2.90	2.59	7.17
P/TBV Ratio	4.40	4.55	2.69	3.09	2.86	10.69
P/FCF Ratio	-	-	-	45.51	-	-
P/OCF Ratio	-	10.36	12.17	7.71	22.00	-
EV/Sales Ratio	0.72	0.75	0.76	0.79	0.99	1.17
EV/EBITDA Ratio	14.97	15.98	13.88	23.34	-	-
EV/EBIT Ratio	36.96	40.16	27.55	240.15	-	-
EV/FCF Ratio	-	-	-	133.41	-	-
Debt / Equity Ratio	8.36	9.07	5.15	6.92	6.52	18.10
Debt / EBITDA Ratio	11.53	12.00	10.37	18.97	-	-
Debt / FCF Ratio	-	-	-	108.44	-	-
Net Debt / Equity Ratio	6.93	7.94	4.30	5.48	4.44	13.43
Net Debt / EBITDA Ratio	9.56	10.50	8.67	15.02	-19.28	-12.91
Net Debt / FCF Ratio	-	-84.82	-783.00	85.85	-180.57	-43.04
Asset Turnover	1.26	1.23	1.19	1.02	0.80	0.80
Inventory Turnover	6.23	4.86	6.04	8.66	8.61	7.25
Quick Ratio	0.45	0.40	0.46	0.34	0.43	0.34
Current Ratio	0.65	0.74	0.81	0.46	0.53	0.42
Return on Equity (ROE)	-13.26%	-15.75%	34.46%	-19.22%	7.92%	-99.87%
Return on Assets (ROA)	1.49%	1.43%	2.03%	0.21%	-3.58%	-5.20%
Return on Invested Capital (ROIC)	3.53%	3.26%	4.82%	0.54%	-4.88%	-12.43%
Return on Capital Employed (ROCE)	4.50%	4.00%	5.20%	0.90%	-16.60%	-26.70%
Earnings Yield	-3.59%	-5.10%	12.15%	-5.97%	2.67%	-22.55%
FCF Yield	-	-2.28%	-0.21%	2.20%	-0.95%	-4.35%
Dividend Yield	1.13%	1.19%	0.97%	0.56%	-	-
Payout Ratio	-	-	15.49%	-	-	-
Buyback Yield / Dilution	-3.24%	-9.72%	-0.08%	0.00%	-0.06%	-0.01%
Total Shareholder Return	-2.10%	-8.53%	0.89%	0.56%	-0.06%	-0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.