Umios Statistics

Total Valuation

Umios has a market cap or net worth of JPY 223.22 billion. The enterprise value is 541.29 billion.

Market Cap	223.22B
Enterprise Value	541.29B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Umios has 151.18 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	151.18M
Shares Outstanding	151.18M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	29.44%
Float	122.22M

Valuation Ratios

The trailing PE ratio is 12.73.

PE Ratio	12.73
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.79
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.89
EV / Sales	0.50
EV / EBITDA	10.60
EV / EBIT	17.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.17.

Current Ratio	1.58
Quick Ratio	0.75
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	6.83%
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	87.37M
Profits Per Employee	1.41M
Employee Count	12,454
Asset Turnover	1.45
Inventory Turnover	4.03

Taxes

In the past 12 months, Umios has paid 10.04 billion in taxes.

Income Tax	10.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.11% in the last 52 weeks. The beta is 0.12, so Umios's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+42.11%
50-Day Moving Average	1,415.88
200-Day Moving Average	1,186.15
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	810,760

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, Umios had revenue of JPY 1.09 trillion and earned 17.53 billion in profits. Earnings per share was 115.96.

Revenue	1.09T
Gross Profit	150.91B
Operating Income	31.93B
Pretax Income	33.51B
Net Income	17.53B
EBITDA	51.70B
EBIT	31.93B
Earnings Per Share (EPS)	115.96

Full Income Statement

Balance Sheet

The company has 58.89 billion in cash and 332.26 billion in debt, giving a net cash position of -273.37 billion or -1,808.25 per share.

Cash & Cash Equivalents	58.89B
Total Debt	332.26B
Net Cash	-273.37B
Net Cash Per Share	-1,808.25
Equity (Book Value)	284.12B
Book Value Per Share	1,583.67
Working Capital	180.23B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2.93%
Pretax Margin	3.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.67, which amounts to a dividend yield of 2.69%.

Dividend Per Share	40.67
Dividend Yield	2.69%
Dividend Growth (YoY)	10.91%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.64%
Earnings Yield	7.85%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 29, 2025. It was a forward split with a ratio of 3.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3