Japan · Delayed Price · Currency is JPY Umenohana Group Statistics
Total Valuation
Umenohana Group has a market cap or net worth of JPY 7.48 billion. The enterprise value is 20.97 billion.
| Market Cap | 7.48B |
| Enterprise Value | 20.97B |
Important Dates
The next confirmed earnings date is 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 3.24% in one year.
| Current Share Class | 8.89M |
| Shares Outstanding | 8.89M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 2.18% |
| Float | 7.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -73.85 |
| EV / Sales | 0.71 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 36.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 8.36.
| Current Ratio | 0.65 |
| Quick Ratio | 0.45 |
| Debt / Equity | 8.36 |
| Debt / EBITDA | 11.53 |
| Debt / FCF | n/a |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is -13.26% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | -13.26% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 1.73% |
| Revenue Per Employee | 47.41M |
| Profits Per Employee | -453,674 |
| Employee Count | 626 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, Umenohana Group has paid 205.00 million in taxes.
| Income Tax | 205.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.84% in the last 52 weeks. The beta is -0.10, so Umenohana Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +0.84% |
| 50-Day Moving Average | 880.36 |
| 200-Day Moving Average | 843.81 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 6,535 |
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 29.68 billion and -284.00 million in losses. Loss per share was -32.02.
| Revenue | 29.68B |
| Gross Profit | 19.19B |
| Operating Income | 561.00M |
| Pretax Income | -80.00M |
| Net Income | -284.00M |
| EBITDA | 1.41B |
| EBIT | 561.00M |
| Loss Per Share | -32.02 |
Balance Sheet
The company has 2.79 billion in cash and 16.28 billion in debt, with a net cash position of -13.49 billion or -1,518.29 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 16.28B |
| Net Cash | -13.49B |
| Net Cash Per Share | -1,518.29 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 219.01 |
| Working Capital | -3.71B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 850.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.65%, with operating and profit margins of 1.89% and -0.96%.
| Gross Margin | 64.65% |
| Operating Margin | 1.89% |
| Pretax Margin | -0.27% |
| Profit Margin | -0.96% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 1.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.24% |
| Shareholder Yield | -2.05% |
| Earnings Yield | -3.80% |
| FCF Yield | n/a |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 3 |