Umenoyado Brewery Co., Ltd.
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PositoAI's own ratios from Umenoyado Brewery Co., Ltd.'s yearly results, compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every 100 of net worth, 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 94% of Consumer Defensive companies in Japan.
- Tangible Assets Ratio: Of every 100 the company owns, 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 93% of Consumer Defensive companies in Japan.
Where 100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
2.9×Debt due within a year is covered 2.9 times by its yearly operating cash.
Higher than 68% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every 100 the company owns, 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
100%Of every 100 of net worth, 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 94% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Umenoyado Brewery Co., Ltd. owes 0.45 for every 1 it owns. Net profit rose 34% in the year to Jun 2026.
Compared with Consumer Defensive companies in Japan · latest annual results Jun 2026.
P/E ratio
20.0Investors pay 20.0 for every 1 of Umenoyado Brewery Co., Ltd.'s yearly profit, higher than 64% of Consumer Defensive companies in Japan.
Market cap
¥6.5 BThe total market value of all of Umenoyado Brewery Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 78% of Consumer Defensive companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
3.5 BWhat Umenoyado Brewery Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Owes vs Owns
0.45×Umenoyado Brewery Co., Ltd. owes 0.45 for every 1 it owns (low), higher than 51% of Consumer Defensive companies in Japan.
Dividend yield
1.98%Umenoyado Brewery Co., Ltd. pays 1.98% of its share price as dividends a year, lower than 60% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+15%Revenue rose 15% in the year to Jun 2026.
Profit growth
+34%Net profit rose 34% in the year to Jun 2026.
Profit margin
10.4%Umenoyado Brewery Co., Ltd. keeps 10 of every 100 of revenue as net profit.
Cash quality
2.1×Cash from Umenoyado Brewery Co., Ltd.'s business was 2.1× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
56.0×Umenoyado Brewery Co., Ltd.'s operating profit covered its interest costs 56.0 times in the year to Jun 2026.
Cash vs debt
Net debtUmenoyado Brewery Co., Ltd. had 752 M more debt than cash (net debt) at Jun 2026.
Questions
What is Umenoyado Brewery Co., Ltd.'s P/E ratio?
Investors pay 20.0 for every 1 of Umenoyado Brewery Co., Ltd.'s yearly profit, higher than 64% of Consumer Defensive companies in Japan.
How much does Umenoyado Brewery Co., Ltd. owe compared with what it owns?
Umenoyado Brewery Co., Ltd. owes 0.45 for every 1 it owns (low), higher than 51% of Consumer Defensive companies in Japan.
Does Umenoyado Brewery Co., Ltd. pay a dividend?
Yes. Umenoyado Brewery Co., Ltd. pays 1.98% of its share price as dividends a year, lower than 60% of dividend-paying Consumer Defensive companies in Japan.
Is Umenoyado Brewery Co., Ltd.'s revenue growing?
Revenue rose 15% in the year to Jun 2026.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.