Demae-Can Co.,Ltd

Demae-Can Co.,Ltd

YUMSF
Demae-Can Co.,LtdUS flagOther OTC
0.76
USD
-NaN
- -
84.64MMarket Cap
Demae-Can Co.,Ltd
YUMSF
(Other OTC)

Recent

price

0.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
28.05
30.51
32.92
50.7
91.09
91.23
103.1
122.44
134.1
163.37
185.26
352.17
371.33
390.24
383.56
348.55
319.61
Revenue per Share
2.98
3.54
2.78
2.35
4.28
2.42
8.63
10.72
13.79
-2.53
-75.01
-265.99
-284.24
-92.25
-28.19
-43.62
-20.81
Basic EPS, GAAP
-1.46
-1.52
0.49
5.01
10.41
9.45
9.67
18.84
2.21
-9.28
-36.57
-228.6
-315.15
-93.28
-34.86
-43.61
- -
Free Cash Flow per Basic Share
1.37
1.12
1.43
0.88
0.97
1.23
1.76
2.5
3.31
3.58
2.65
- -
- -
- -
- -
- -
- -
Dividend per Share
40.27
42.68
44.14
45.38
48.76
47.65
53.85
61.96
72.27
65.58
239.79
-71.19
-455.85
-90.01
-118.43
-180.21
- -
Book Value per Share
42.45
39.01
38.96
25.23
31.82
37.23
31.02
54.29
65.8
49.45
510.15
83.54
425.57
321.36
278.08
251.19
- -
Tangible Book Value per Share
41
41
41
41
39
40
40
40
40
41
56
82
127
132
131
114
120
Basic Weighted Avg Shares
1,158
1,259
1,360
2,087
3,558
3,661
4,155
4,944
5,431
6,666
10,316
28,954
47,314
51,416
50,411
39,721
38,304
Sales/Revenue/Turnover
20.18
19.38
15.5
13.34
10.17
14.93
13.79
16.19
15.42
-0.59
-26.05
-66.16
-77.02
-23.84
-11.89
-12.39
-12.36
Operating Margin (%)
142
84
139
190
279
296
321
314
244
246
322
18
16
- -
- -
- -
- -
Depreciation Expense
123
146
115
97
167
97
348
433
559
-103
-4,177
-21,869
-36,218
-12,154
-3,705
-4,971
-2,494
Net Income, GAAP
43.39
43.55
47.57
50.72
54.26
55.78
44.46
37.72
33.58
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
10.62
11.59
8.46
4.63
4.7
2.65
8.37
8.75
10.29
-1.55
-40.49
-75.53
-76.55
-23.64
-7.35
-12.51
-6.51
Profit Margin (%)
984
841
719
1,070
972
1,187
1,246
1,822
2,105
1,352
28,054
6,957
53,948
41,985
36,313
28,404
- -
Working Capital
- -
- -
- -
376
280
188
341
8
4
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,002
2,114
2,197
1,987
2,021
2,146
2,342
2,713
3,269
2,840
28,415
6,876
54,225
42,340
36,548
28,626
- -
Total Equity
6.6
6.56
5.01
5.76
6.56
9.59
11.44
16.66
15.59
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
7.55
8.53
6.42
4.68
7.34
4.4
14.47
16.81
17.68
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.55
8.53
6.42
5.24
8.87
5.08
17.03
18.52
20.58
-3.69
-52.12
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
May'24
Aug'24
Nov'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
132
124
- -
Market Capitalization
44,456
32,085
27,111

Working Capital

FRC

in mil. unless spec.
May'24
Aug'24
Nov'25
Total Current Assets
47,630
47,544
- -
Cash, Cash Equivalents & STI
36,562
34,511
- -
Accounts Receivable, Net
127
105
- -
Inventories
- -
- -
- -
Total Current Liabilities
10,527
11,231
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
148.85%
111.11%
-21.68%
Free Cash Flow
73.81%
162.63%
8.47%
Net Income, GAAP
452.67%
77.48%
34.17%
Sales/Revenue/Turnover
34.94%
45.92%
-21.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,107
13,444
12,563
12,297
50,411
2025
- -
- -
- -
- -
39,721
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-9.16
- -
- -
- -
-28.19
2025
- -
- -
- -
- -
-43.62
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Demae-Can Co., Ltd. (ticker: YUMSF) operates a leading online food delivery platform in Japan, connecting restaurants with consumers through specialized websites and mobile applications. The company provides core services including the Demae-can platform, which facilitates orders for pizza, sushi, curry, Chinese food, fast food, beverages, alcohol, and daily necessities from member stores across all 47 prefectures; Yahoo! Quick Mart for delivering everyday items; Demaekan eGift, a digital gift certificate for dishes, foods, and household goods; and mail order sales of shochu, other alcohol products, restaurant foods, and supplements via call centers. It also offers delivery agency services, order transmission systems, advertising management, and life assistance solutions through sites like Kaketsuke-can, primarily targeting individual consumers, restaurants, and delivery personnel in the domestic market. Founded in 1999 and headquartered in Shibuya-ku, Tokyo, at Link Square Shinjuku, the company--formerly known as Yume no Machi Souzou Iinkai Co., Ltd.--employs approximately 388 people and operates in the internet retail and delivery sector with two main segments: Demae-can delivery services and mail order businesses. Recent developments include the acquisition and subsequent cancellation of 11.8 million treasury shares in 2024 to optimize capital structure; sale of a 24.65% stake in subsidiary Kurumeshi Co., Ltd. to Unison Capital Partners V (J), L.P. in a strategic divestiture; and ongoing investments in weather-integrated delivery optimization since 2022, reducing average delivery times to under 30 minutes with error margins of 2-3 minutes to enhance service reliability and competitiveness.