As of April 30, 2026, UMENOHANA GROUP CO. LTD. carries a market capitalization of 7.75B, placing it among publicly traded companies globally. Its enterprise value stands at 20.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.75B |
| Enterprise Value | 20.33B |
UMENOHANA GROUP CO. LTD.'s next confirmed earnings release is scheduled for December 10, 2026.
| Earnings Date | 12/10/2026 |
As of April 30, 2026, UMENOHANA GROUP CO. LTD. has 8.88M shares outstanding.
| Shares Outstanding | 8.88M |
These figures are as of April 30, 2026.
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.93 |
As of April 30, 2026, UMENOHANA GROUP CO. LTD. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.64 |
| Quick Ratio | 0.28 |
| Debt / Equity | 734.34 |
These figures cover the twelve months ended April 30, 2026.
| Employee Count | 621.25 |
As of the close on October 22, 2026, UMENOHANA GROUP CO. LTD.'s stock has gained approximately 9.11% over the past 52 weeks. The 50-day moving average sits at 907.92, while the 200-day moving average is 877.51.
| 52-Week Price Change | 9.11% |
| 50-Day Moving Average | 907.92 |
| 200-Day Moving Average | 877.51 |
As of April 30, 2026, UMENOHANA GROUP CO. LTD. holds 2.86B in cash and equivalents against 15.44B in total debt, resulting in a net debt position of 12.88B. Total book value stands at 2.10B, with working capital of -3.65B providing operational flexibility.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 15.44B |
| Net Debt | 12.88B |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 236.34 |
| Working Capital | -3.65B |
UMENOHANA GROUP CO. LTD.'s most recent stock split took place on March 27, 2013 with a 1:100 split ratio.
| Last Split Date | 3/27/2013 |
| Split Ratio | 1:100 |
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