Umenohana Group Co.,Ltd. (TYO:7604)
Japan · Delayed Price · Currency is JPY 898.00
+3.00 (0.34%)
Sep 3, 2026, 3:30 PM JST
Umenohana Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
| 7,952 | 7,748 | 7,510 | 8,398 | 7,372 | 8,117 | |
Market Cap Growth | 8.83% | 3.17% | -10.57% | 13.91% | -9.18% | -4.73% |
Enterprise Value | 20,535 | 21,240 | 22,090 | 22,561 | 21,613 | 22,412 |
Last Close Price | 895.00 | 872.00 | 837.35 | 1024.85 | 891.43 | 976.30 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 31.40 | 30.63 | - | 8.93 | - | 51.79 |
PS Ratio | 0.27 | 0.26 | 0.26 | 0.28 | 0.27 | 0.36 |
PB Ratio | 3.78 | 3.69 | 4.11 | 2.56 | 2.90 | 2.59 |
P/TBV Ratio | 4.04 | 3.94 | 4.55 | 2.69 | 3.09 | 2.86 |
P/FCF Ratio | 6.49 | 6.32 | - | - | 45.51 | - |
P/OCF Ratio | 3.71 | 3.61 | 10.36 | 12.17 | 7.71 | 22.00 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
EV/Sales Ratio | 0.69 | 0.71 | 0.75 | 0.76 | 0.79 | 0.99 |
EV/EBITDA Ratio | 14.06 | 14.55 | 15.98 | 13.88 | 23.34 | - |
EV/EBIT Ratio | 31.69 | 32.78 | 40.16 | 27.55 | 240.15 | - |
EV/FCF Ratio | 16.75 | 17.33 | - | - | 133.41 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Debt / Equity Ratio | 7.35 | 7.35 | 9.07 | 5.15 | 6.92 | 6.52 |
Debt / EBITDA Ratio | 10.58 | 10.58 | 12.00 | 10.37 | 18.97 | - |
Debt / FCF Ratio | 12.60 | 12.60 | - | - | 108.44 | - |
Net Debt / Equity Ratio | 5.99 | 5.99 | 7.94 | 4.30 | 5.48 | 4.44 |
Net Debt / EBITDA Ratio | 8.62 | 8.62 | 10.50 | 8.67 | 15.02 | -19.28 |
Net Debt / FCF Ratio | 10.26 | 10.26 | -84.82 | -783.00 | 85.85 | -180.57 |
Asset Turnover | 1.31 | 1.31 | 1.23 | 1.19 | 1.02 | 0.80 |
Inventory Turnover | 6.05 | 6.05 | 4.86 | 6.04 | 8.66 | 8.61 |
Quick Ratio | 0.44 | 0.44 | 0.40 | 0.46 | 0.34 | 0.43 |
Current Ratio | 0.64 | 0.64 | 0.74 | 0.81 | 0.46 | 0.53 |
Return on Equity (ROE) | 13.29% | 13.29% | -15.75% | 34.46% | -19.22% | 7.92% |
Return on Assets (ROA) | 1.79% | 1.79% | 1.43% | 2.03% | 0.21% | -3.58% |
Return on Invested Capital (ROIC) | 2.59% | 2.52% | 3.26% | 4.82% | 0.54% | -4.88% |
Return on Capital Employed (ROCE) | 5.20% | 5.20% | 4.00% | 5.20% | 0.90% | -16.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Earnings Yield | 3.18% | 3.26% | -5.10% | 12.15% | -5.97% | 2.67% |
FCF Yield | 15.42% | 15.82% | -2.28% | -0.21% | 2.20% | -0.95% |
Dividend Yield | 1.12% | 1.15% | 1.19% | 0.98% | 0.56% | - |
Payout Ratio | 35.08% | 46.64% | - | 15.49% | - | - |
Buyback Yield / Dilution | -0.87% | -0.87% | -9.72% | -0.08% | 0.00% | -0.06% |
Total Shareholder Return | 0.24% | 0.27% | -8.52% | 0.90% | 0.56% | -0.06% |