UMENOHANA GROUP CO. LTD.

UMENOHANA GROUP CO. LTD.

TTSE:7604
922.00
JPY
0.00
(0.00%)
7.75BMarket Cap
Dec 10Next Earn

Total Valuation

JPY

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 Cap7.75B
Enterprise Value20.33B

Important Dates

UMENOHANA GROUP CO. LTD.'s next confirmed earnings release is scheduled for December 10, 2026.

Earnings Date12/10/2026

Share Statistics

As of April 30, 2026, UMENOHANA GROUP CO. LTD. has 8.88M shares outstanding.

Shares Outstanding8.88M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio3.69
P/TBV Ratio3.93

Financial Position

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 Ratio0.64
Quick Ratio0.28
Debt / Equity734.34

Financial Efficiency

These figures cover the twelve months ended April 30, 2026.

Employee Count621.25

Stock Price Statistics

JPY

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 Change9.11%
50-Day Moving Average907.92
200-Day Moving Average877.51

Balance Sheet

JPY

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 Equivalents2.86B
Total Debt15.44B
Net Debt12.88B
Equity (Book Value)2.10B
Book Value Per Share236.34
Working Capital-3.65B

Stock Splits

UMENOHANA GROUP 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