Japan · Delayed Price · Currency is JPY Umenohana Group Statistics
Total Valuation
Umenohana Group has a market cap or net worth of JPY 8.17 billion. The enterprise value is 21.26 billion.
| Market Cap | 8.17B |
| Enterprise Value | 21.26B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Umenohana Group has 8.88 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 8.88M |
| Shares Outstanding | 8.88M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 2.18% |
| Float | 7.47M |
Valuation Ratios
The trailing PE ratio is 25.37.
| PE Ratio | 25.37 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 17.34.
| EV / Earnings | 66.02 |
| EV / Sales | 0.71 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 28.23 |
| EV / FCF | 17.34 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 7.93.
| Current Ratio | 0.71 |
| Quick Ratio | 0.47 |
| Debt / Equity | 7.93 |
| Debt / EBITDA | 10.22 |
| Debt / FCF | 12.97 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 1.84% |
| Revenue Per Employee | 49.10M |
| Profits Per Employee | 530,478 |
| Employee Count | 607 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, Umenohana Group has paid 183.00 million in taxes.
| Income Tax | 183.00M |
| Effective Tax Rate | 35.88% |
Stock Price Statistics
The stock price has increased by +11.64% in the last 52 weeks. The beta is -0.07, so Umenohana Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +11.64% |
| 50-Day Moving Average | 898.84 |
| 200-Day Moving Average | 867.83 |
| Relative Strength Index (RSI) | 70.55 |
| Average Volume (20 Days) | 6,940 |
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 29.81 billion and earned 322.00 million in profits. Earnings per share was 36.26.
| Revenue | 29.81B |
| Gross Profit | 19.57B |
| Operating Income | 749.00M |
| Pretax Income | 510.00M |
| Net Income | 322.00M |
| EBITDA | 1.56B |
| EBIT | 749.00M |
| Earnings Per Share (EPS) | 36.26 |
Balance Sheet
The company has 2.82 billion in cash and 15.90 billion in debt, with a net cash position of -13.09 billion or -1,472.75 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 15.90B |
| Net Cash | -13.09B |
| Net Cash Per Share | -1,472.75 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 225.55 |
| Working Capital | -2.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -920.00 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -920.00M |
| Depreciation & Amortization | 807.00M |
| Net Borrowing | -1.14B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 137.99 |
Margins
Gross margin is 65.66%, with operating and profit margins of 2.51% and 1.08%.
| Gross Margin | 65.66% |
| Operating Margin | 2.51% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.08% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 2.51% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 7.25% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 3.94% |
| FCF Yield | 15.00% |
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 | |
| Graham Upside |
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 1.49 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 8 |