Japan · Delayed Price · Currency is JPY Umenohana Group Statistics
Total Valuation
Umenohana Group has a market cap or net worth of JPY 7.63 billion. The enterprise value is 20.22 billion.
| Market Cap | 7.63B |
| Enterprise Value | 20.22B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Umenohana Group has 8.89 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 8.89M |
| Shares Outstanding | 8.89M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 2.18% |
| Float | 7.47M |
Valuation Ratios
The trailing PE ratio is 30.13.
| PE Ratio | 30.13 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 16.49.
| EV / Earnings | 79.90 |
| EV / Sales | 0.68 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 31.20 |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 7.35.
| Current Ratio | 0.64 |
| Quick Ratio | 0.44 |
| Debt / Equity | 7.35 |
| Debt / EBITDA | 10.58 |
| Debt / FCF | 12.60 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 1.69% |
| Revenue Per Employee | 47.64M |
| Profits Per Employee | 404,153 |
| Employee Count | 626 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, Umenohana Group has paid 172.00 million in taxes.
| Income Tax | 172.00M |
| Effective Tax Rate | 39.72% |
Stock Price Statistics
The stock price has increased by +3.74% in the last 52 weeks. The beta is -0.11, so Umenohana Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +3.74% |
| 50-Day Moving Average | 867.26 |
| 200-Day Moving Average | 845.99 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 5,815 |
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 29.82 billion and earned 253.00 million in profits. Earnings per share was 28.51.
| Revenue | 29.82B |
| Gross Profit | 19.34B |
| Operating Income | 648.00M |
| Pretax Income | 433.00M |
| Net Income | 253.00M |
| EBITDA | 1.46B |
| EBIT | 648.00M |
| Earnings Per Share (EPS) | 28.51 |
Balance Sheet
The company has 2.86 billion in cash and 15.44 billion in debt, with a net cash position of -12.58 billion or -1,415.77 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 15.44B |
| Net Cash | -12.58B |
| Net Cash Per Share | -1,415.77 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 236.13 |
| Working Capital | -3.65B |
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 | 812.00M |
| Net Borrowing | -1.14B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 137.98 |
Margins
Gross margin is 64.84%, with operating and profit margins of 2.17% and 0.85%.
| Gross Margin | 64.84% |
| Operating Margin | 2.17% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.85% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 2.17% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.64% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 3.31% |
| FCF Yield | 16.06% |
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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |