ScoreWhy is Umenohana Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.76%
- Poor long term growth as Net Sales has grown by an annual rate of 6.89% and Operating profit at 16.90% over the last 5 years
- The company is Net-Debt Free
2
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(HY) At JPY 93.37 MM has Grown at 44.59%
- NET PROFIT(9M) At JPY 194.51 MM has Grown at -34.89%
- CASH AND EQV(HY) Lowest at JPY 5,168.85 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 4.73%, its profits have fallen by -75.5%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Umenohana Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Umenohana Co., Ltd.
4.73%
-1.33
9.36%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.89%
EBIT Growth (5y)
16.90%
EBIT to Interest (avg)
-6.51
Debt to EBITDA (avg)
11.29
Net Debt to Equity (avg)
7.92
Sales to Capital Employed (avg)
1.51
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.76%
ROE (avg)
9.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
4.04
EV to EBIT
38.03
EV to EBITDA
15.56
EV to Capital Employed
1.38
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.64%
ROE (Latest)
8.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at JPY 286.74 MM
RAW MATERIAL COST(Y)
Fallen by -0.47% (YoY
NET SALES(Q)
Highest at JPY 8,442.58 MM
OPERATING PROFIT(Q)
Highest at JPY 849.74 MM
EPS(Q)
Highest at JPY 41.46
-12What is not working for the Company
INTEREST(HY)
At JPY 93.37 MM has Grown at 44.59%
NET PROFIT(9M)
At JPY 194.51 MM has Grown at -34.89%
CASH AND EQV(HY)
Lowest at JPY 5,168.85 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.89 times
Here's what is working for Umenohana Co., Ltd.
Net Profit
Higher at JPY 286.74 MM
than preceding 12 month period ended Jan 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 8,442.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 849.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
EPS
Highest at JPY 41.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Umenohana Co., Ltd.
Interest
At JPY 93.37 MM has Grown at 44.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 5,168.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 15.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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