1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
UMENOHANA Co., Ltd.

UMENOHANA Co., Ltd.

7604.T
UMENOHANA Co., Ltd.JP flagTokyo Stock Exchange
894.00
JPY
+8.00
- -
7.94BMarket Cap

Total Valuation

UMENOHANA Co., Ltd. carries a market capitalization of 7.94B, placing it among publicly traded companies globally. Its enterprise value stands at 22.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.94B
Enterprise Value22.51B

Share Statistics

UMENOHANA Co., Ltd. currently has 8.05M shares outstanding.

Shares Outstanding8.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

UMENOHANA Co., Ltd. trades at a trailing price-to-earnings ratio of 8.23. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -103.75.

PE Ratio8.23
PS Ratio0.28
PB Ratio-103.75
P/TBV Ratio2.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, UMENOHANA Co., Ltd. trades at an EV/EBITDA multiple of 27.46 and an EV/FCF ratio of 292.56. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.75
EV / EBITDA27.46
EV / EBIT27.46
EV / FCF292.56

Financial Position

UMENOHANA Co., Ltd. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 514.29, indicating elevated leverage, while an interest coverage ratio of 10.61 demonstrates strong ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.29
Debt / Equity514.29
Debt / EBITDA20.56
Interest Coverage10.61

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.06
Return on Invested Capital (ROIC)4.04
Return on Capital Employed (ROCE)6.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.04

Taxes

Over the trailing twelve months, UMENOHANA Co., Ltd. has paid 4.40M in income taxes, reflecting an effective tax rate of 0.44.

Income Tax4.40M
Effective Tax Rate0.44

Stock Price Statistics

UMENOHANA Co., Ltd.'s stock has gained approximately 8.8916% over the past 52 weeks. The 50-day moving average sits at 857.52, while the 200-day moving average is 849.11.

Beta (5Y)N/A
52-Week Price Change8.8916%
50-Day Moving Average857.52
200-Day Moving Average849.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UMENOHANA Co., Ltd. generated 29.82B in revenue and converted that into 1.02B in net income, yielding earnings per share of 125.12. EBITDA reached 819.78M, while operating income came in at 819.78M.

Revenue29.82B
Gross Profit19.52B
Operating Income819.78M
Pretax Income1.01B
Net Income1.02B
EBITDA819.78M
EBIT819.78M
Earnings Per Share (EPS)125.12

Balance Sheet

UMENOHANA Co., Ltd. holds 2.76B in cash and equivalents against 16.86B in total debt, resulting in a net debt position of 14.09B. Total book value stands at -80.94M, with working capital of -1.83B providing operational flexibility.

Cash & Cash Equivalents2.76B
Total Debt16.86B
Net Debt14.09B
Equity (Book Value)-80.94M
Book Value Per Share-10.10
Working Capital-1.83B

Margins

UMENOHANA Co., Ltd. operates with a gross margin of 65.47, reflecting its pricing power and cost economics. The operating margin of 2.75 and net profit margin of 3.42 provide insight into operational efficiency.

Gross Margin65.47
Operating Margin2.75
Pretax Margin3.38
Profit Margin3.42
EBITDA Margin2.75

Stock Splits

UMENOHANA Co., Ltd.'s most recent stock split took place on March 27, 2013 with a 1:100 split ratio.

Last Split Date3/27/2013
Split Ratio1:100

Scores

UMENOHANA Co., Ltd. posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.44