Umenohana Group Co.,Ltd. (TYO:7604)
Japan
· Delayed Price · Currency is JPY 863.00
-2.00 (-0.23%)
At close: Mar 10, 2026
Umenohana Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Market Capitalization | 7,652 | 7,510 | 8,398 | 7,372 | 8,117 | 8,520 | Upgrade
|
| Market Cap Growth | -0.12% | -10.57% | 13.91% | -9.18% | -4.73% | -18.22% | Upgrade
|
| Enterprise Value | 22,369 | 22,090 | 22,561 | 21,613 | 22,412 | 25,202 | Upgrade
|
| Last Close Price | 863.00 | 841.97 | 1030.51 | 896.35 | 981.69 | 1031.11 | Upgrade
|
| PE Ratio | - | - | 8.93 | - | 51.79 | - | Upgrade
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| PS Ratio | 0.26 | 0.26 | 0.28 | 0.27 | 0.36 | 0.39 | Upgrade
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| PB Ratio | 4.75 | 4.11 | 2.56 | 2.90 | 2.59 | 7.17 | Upgrade
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| P/TBV Ratio | 5.27 | 4.55 | 2.69 | 3.09 | 2.86 | 10.69 | Upgrade
|
| P/FCF Ratio | 20.24 | - | - | 45.51 | - | - | Upgrade
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| P/OCF Ratio | 6.80 | 10.36 | 12.17 | 7.71 | 22.00 | - | Upgrade
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| EV/Sales Ratio | 0.75 | 0.75 | 0.76 | 0.79 | 0.99 | 1.17 | Upgrade
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| EV/EBITDA Ratio | 15.98 | 15.98 | 13.88 | 23.34 | - | - | Upgrade
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| EV/EBIT Ratio | 38.04 | 40.16 | 27.55 | 240.15 | - | - | Upgrade
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| EV/FCF Ratio | 59.18 | - | - | 133.41 | - | - | Upgrade
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| Debt / Equity Ratio | 10.29 | 9.07 | 5.15 | 6.92 | 6.52 | 18.10 | Upgrade
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| Debt / EBITDA Ratio | 12.10 | 12.00 | 10.37 | 18.97 | - | - | Upgrade
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| Debt / FCF Ratio | 43.81 | - | - | 108.44 | - | - | Upgrade
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| Net Debt / Equity Ratio | 9.14 | 7.94 | 4.30 | 5.48 | 4.44 | 13.43 | Upgrade
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| Net Debt / EBITDA Ratio | 10.75 | 10.50 | 8.67 | 15.02 | -19.28 | -12.91 | Upgrade
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| Net Debt / FCF Ratio | 38.94 | -84.82 | -783.00 | 85.85 | -180.57 | -43.04 | Upgrade
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| Asset Turnover | 1.24 | 1.23 | 1.19 | 1.02 | 0.80 | 0.80 | Upgrade
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| Inventory Turnover | 5.42 | 4.86 | 6.04 | 8.66 | 8.61 | 7.25 | Upgrade
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| Quick Ratio | 0.35 | 0.40 | 0.46 | 0.34 | 0.43 | 0.34 | Upgrade
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| Current Ratio | 0.63 | 0.74 | 0.81 | 0.46 | 0.53 | 0.42 | Upgrade
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| Return on Equity (ROE) | -16.34% | -15.75% | 34.46% | -19.22% | 7.92% | -99.87% | Upgrade
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| Return on Assets (ROA) | 1.46% | 1.43% | 2.03% | 0.21% | -3.58% | -5.20% | Upgrade
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| Return on Invested Capital (ROIC) | 3.35% | 3.26% | 4.82% | 0.54% | -4.88% | -12.43% | Upgrade
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| Return on Capital Employed (ROCE) | 4.50% | 4.00% | 5.20% | 0.90% | -16.60% | -26.70% | Upgrade
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| Earnings Yield | -5.48% | -5.10% | 12.15% | -5.97% | 2.67% | -22.55% | Upgrade
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| FCF Yield | 4.94% | -2.28% | -0.21% | 2.20% | -0.95% | -4.35% | Upgrade
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| Dividend Yield | 1.16% | 1.19% | 0.97% | 0.56% | - | - | Upgrade
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| Payout Ratio | - | - | 15.49% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -3.85% | -9.72% | -0.08% | 0.00% | -0.06% | -0.01% | Upgrade
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| Total Shareholder Return | -2.69% | -8.53% | 0.89% | 0.56% | -0.06% | -0.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.