Japan · Delayed Price · Currency is JPY Umenohana Group Statistics
Total Valuation
Umenohana Group has a market cap or net worth of JPY 7.52 billion. The enterprise value is 22.24 billion.
| Market Cap | 7.52B |
| Enterprise Value | 22.24B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Umenohana Group has 8.87 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 8.87M |
| Shares Outstanding | 8.87M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 2.23% |
| Float | 7.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 19.89 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 58.83.
| EV / Earnings | -53.07 |
| EV / Sales | 0.75 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 37.82 |
| EV / FCF | 58.83 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 10.29.
| Current Ratio | 0.63 |
| Quick Ratio | 0.35 |
| Debt / Equity | 10.29 |
| Debt / EBITDA | 12.10 |
| Debt / FCF | 43.81 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is -16.34% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | -16.34% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | 47.35M |
| Profits Per Employee | -669,329 |
| Employee Count | 626 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, Umenohana Group has paid 197.00 million in taxes.
| Income Tax | 197.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.97% in the last 52 weeks. The beta is -0.03, so Umenohana Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -1.97% |
| 50-Day Moving Average | 818.48 |
| 200-Day Moving Average | 830.21 |
| Relative Strength Index (RSI) | 78.10 |
| Average Volume (20 Days) | 9,055 |
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 29.64 billion and -419.00 million in losses. Loss per share was -47.69.
| Revenue | 29.64B |
| Gross Profit | 19.14B |
| Operating Income | 557.00M |
| Pretax Income | -224.00M |
| Net Income | -419.00M |
| EBITDA | 1.37B |
| EBIT | 557.00M |
| Loss Per Share | -47.69 |
Balance Sheet
The company has 1.84 billion in cash and 16.56 billion in debt, with a net cash position of -14.72 billion or -1,660.01 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 16.56B |
| Net Cash | -14.72B |
| Net Cash Per Share | -1,660.01 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 181.80 |
| Working Capital | -3.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -747.00 million, giving a free cash flow of 378.00 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -747.00M |
| Free Cash Flow | 378.00M |
| FCF Per Share | 42.63 |
Margins
Gross margin is 64.57%, with operating and profit margins of 1.88% and -1.41%.
| Gross Margin | 64.57% |
| Operating Margin | 1.88% |
| Pretax Margin | -0.76% |
| Profit Margin | -1.41% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 1.88% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.85% |
| Shareholder Yield | -2.67% |
| Earnings Yield | -5.57% |
| FCF Yield | 5.03% |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |