Valuation Umios Corporation

Stocks

Market Closed - Japan Exchange 06:30:00 30/10/2026 GMT			5-day change	1st Jan Change
1,203.00 ^JPY	+0.67%		-1.03%	-6.45%

10-27	Umios To Acquire Canada's High Liner Foods for 89 Billion Yen	MT
10-26	Umios Corporation entered into an unconditional sale and purchase agreement to acquire 10.31% stake in Sanford Limited from Ngai Tahu Investments Limited for NZD 72 million.	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	138,135	126,132	119,818	149,756	164,253	220,193
Change	-	-8.69%	-5.01%	24.99%	9.68%	34.06%
Enterprise Value (EV) ¹	366,393	351,783	387,277	396,162	385,924	472,932
Change	-	-3.99%	10.09%	2.29%	-2.58%	22.55%
P/E	23.9x	7.46x	6.53x	7.19x	7.06x	9.93x
PBR	0.97x	0.79x	0.67x	0.72x	0.72x	0.89x
PEG	-	0x	0.5x	0.5x	0.6x	-2.12x
Capitalization / Revenue	0.16x	0.15x	0.12x	0.15x	0.15x	0.2x
EV / Revenue	0.42x	0.41x	0.38x	0.38x	0.36x	0.43x
EV / EBITDA	11x	8.46x	8.45x	8.92x	7.82x	9.23x
EV / EBIT	22.6x	14.8x	13.3x	14.9x	12.7x	15.2x
EV / FCF	23.8x	-44.2x	-8.11x	19.8x	38.2x	-40.3x
FCF Yield	4.2%	-2.26%	-12.3%	5.06%	2.62%	-2.48%
Dividend per Share ²	13.33	18.33	21.67	28.33	36.67	44.67
Rate of return	1.52%	2.29%	2.74%	2.86%	3.37%	3.07%
EPS ²	36.6	107	121.2	137.9	154	146.7
Distribution rate	36.4%	17.1%	17.9%	20.6%	23.8%	30.4%
Net sales ¹	862,585	866,702	1,020,456	1,030,674	1,078,631	1,105,890
EBITDA ¹	33,377	41,570	45,829	44,427	49,350	51,250
EBIT ¹	16,209	23,820	29,134	26,534	30,382	31,191
Net income ¹	5,778	16,898	18,596	20,853	23,264	22,182
Net Debt ¹	228,258	225,651	267,459	246,406	221,671	252,739
Reference price ²	875.00	799.00	791.67	991.17	1,087.00	1,456.50
Nbr of stocks (in thousands)	157,869	157,862	151,350	151,091	151,107	151,180
Announcement Date	24/06/21	28/06/22	27/06/23	25/06/24	23/06/25	17/06/26

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
UMIOS CORPORATION	-	-	-	-	1.14B
MUYUAN FOODS GROUP CO., LTD.	-23.55x	1.98x	29.89x	0.15%	34.15B
WENS FOODSTUFF GROUP CO., LTD.	-23.56x	1.33x	126.98x	0.21%	15.67B
GUANGDONG HAID GROUP CO., LIMITED	19.67x	0.53x	10.08x	2.89%	11.66B
NEW HOPE LIUHE CO.,LTD.	-10.33x	0.75x	27.78x	-.--%	4.85B
CHAROEN POKPHAND FOODS	8.77x	1.08x	9.03x	4.61%	4.76B
FUJIAN WANCHEN FOOD GROUP CO., LTD.	10.68x	0.28x	4.03x	1.54%	4.21B
JIANGXI ZHENGBANG TECHNOLOGY CO., LTD.	-19.57x	-	-	-	3.79B
HEILONGJIANG AGRICULTURE COMPANY LIMITED	33.61x	-	-	1.89%	3.53B
Average	-0.54x	0.99x	34.63x	1.61%	9.31B
Weighted average by Cap.	-10.45x	1.39x	44.13x	0.98%