Japan · Delayed Price · Currency is JPY Umenohana Group Statistics
Total Valuation
Umenohana Group has a market cap or net worth of JPY 7.28 billion. The enterprise value is 21.78 billion.
| Market Cap | 7.28B |
| Enterprise Value | 21.78B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Umenohana Group has 8.87 million shares outstanding. The number of shares has increased by 9.72% in one year.
| Current Share Class | 8.87M |
| Shares Outstanding | 8.87M |
| Shares Change (YoY) | +9.72% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 2.26% |
| Float | 7.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of -127.37.
| EV / Earnings | -56.87 |
| EV / Sales | 0.74 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 37.10 |
| EV / FCF | -127.37 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 9.07.
| Current Ratio | 0.74 |
| Quick Ratio | 0.40 |
| Debt / Equity | 9.07 |
| Debt / EBITDA | 12.00 |
| Debt / FCF | -96.96 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is -15.76% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | -15.76% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 4.01% |
| Revenue Per Employee | 44.81M |
| Profits Per Employee | -582,953 |
| Employee Count | 657 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, Umenohana Group has paid 319.00 million in taxes.
| Income Tax | 319.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.31% in the last 52 weeks. The beta is -0.13, so Umenohana Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -16.31% |
| 50-Day Moving Average | 829.34 |
| 200-Day Moving Average | 868.56 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 5,490 |
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, Umenohana Group had revenue of JPY 29.44 billion and -383.00 million in losses. Loss per share was -43.53.
| Revenue | 29.44B |
| Gross Profit | 19.15B |
| Operating Income | 550.00M |
| Pretax Income | -83.00M |
| Net Income | -383.00M |
| EBITDA | 1.38B |
| EBIT | 550.00M |
| Loss Per Share | -43.53 |
Balance Sheet
The company has 2.08 billion in cash and 16.58 billion in debt, giving a net cash position of -14.50 billion or -1,635.74 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 16.58B |
| Net Cash | -14.50B |
| Net Cash Per Share | -1,635.74 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 206.50 |
| Working Capital | -2.39B |
Cash Flow
In the last 12 months, operating cash flow was 725.00 million and capital expenditures -896.00 million, giving a free cash flow of -171.00 million.
| Operating Cash Flow | 725.00M |
| Capital Expenditures | -896.00M |
| Free Cash Flow | -171.00M |
| FCF Per Share | -19.29 |
Margins
Gross margin is 65.05%, with operating and profit margins of 1.87% and -1.30%.
| Gross Margin | 65.05% |
| Operating Margin | 1.87% |
| Pretax Margin | -0.28% |
| Profit Margin | -1.30% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 1.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.72% |
| Shareholder Yield | -8.50% |
| Earnings Yield | -5.26% |
| FCF Yield | -2.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 27, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Mar 27, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Umenohana Group has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |