Ureru Net Advertising Group Co.,Ltd. (TYO:9235)

TYO:9235 Statistics

Total Valuation

TYO:9235 has a market cap or net worth of JPY 5.22 billion. The enterprise value is 5.39 billion.

Market Cap	5.22B
Enterprise Value	5.39B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:9235 has 7.70 million shares outstanding.

Current Share Class	7.70M
Shares Outstanding	7.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	64.53%
Owned by Institutions (%)	6.89%
Float	2.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.46
PB Ratio	6.80
P/TBV Ratio	81.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.50
EV / Sales	3.57
EV / EBITDA	163.25
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.86.

Current Ratio	1.47
Quick Ratio	1.20
Debt / Equity	0.86
Debt / EBITDA	19.91
Debt / FCF	n/a
Interest Coverage	-11.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-8.91%
Weighted Average Cost of Capital (WACC)	23.65%
Revenue Per Employee	27.93M
Profits Per Employee	-7.98M
Employee Count	54
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9235 has paid 44.00 million in taxes.

Income Tax	44.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.02% in the last 52 weeks. The beta is 4.04, so TYO:9235's price volatility has been higher than the market average.

Beta (5Y)	4.04
52-Week Price Change	+7.02%
50-Day Moving Average	782.38
200-Day Moving Average	1,141.10
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	202,625

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, TYO:9235 had revenue of JPY 1.51 billion and -431.00 million in losses. Loss per share was -58.33.

Revenue	1.51B
Gross Profit	899.00M
Operating Income	-121.00M
Pretax Income	-387.00M
Net Income	-431.00M
EBITDA	33.00M
EBIT	-121.00M
Loss Per Share	-58.33

Balance Sheet

The company has 528.00 million in cash and 657.00 million in debt, with a net cash position of -129.00 million or -16.76 per share.

Cash & Cash Equivalents	528.00M
Total Debt	657.00M
Net Cash	-129.00M
Net Cash Per Share	-16.76
Equity (Book Value)	768.00M
Book Value Per Share	95.15
Working Capital	323.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.62%, with operating and profit margins of -8.02% and -28.58%.

Gross Margin	59.62%
Operating Margin	-8.02%
Pretax Margin	-25.66%
Profit Margin	-28.58%
EBITDA Margin	2.19%
EBIT Margin	-8.02%
FCF Margin	n/a

Dividends & Yields

TYO:9235 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.26%
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 February 27, 2025. It was a forward split with a ratio of 2.

Last Split Date	Feb 27, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:9235 has an Altman Z-Score of 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a