Valuation Umios Corporation

Stocks

Delayed Japan Exchange 22:30:00 2026-10-04 EDT			5-day change	1st Jan Change
1,207.50 ^JPY	-0.17%		-5.77%	-6.10%

09-09	Umios Corporation agreed to acquire 25.10% stake in Pataya Food Industries Limited.	CI
08-04	Umios Corporation Reports Earnings Results for the First Quarter Ended June 30, 2026	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	6/24/21	6/28/22	6/27/23	6/25/24	6/23/25	6/17/26

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	-	-	-	-	1.15B
MUYUAN FOODS GROUP CO., LTD.	-158.02x	2.17x	19.95x	0.14%	38B
WENS FOODSTUFF GROUP CO., LTD.	-32.5x	1.18x	68.92x	-.--%	15.01B
GUANGDONG HAID GROUP CO., LIMITED	17.58x	0.48x	9.17x	2.97%	10.29B
CHAROEN POKPHAND FOODS	8.79x	1.09x	9.04x	4.82%	5.13B
NEW HOPE LIUHE CO.,LTD.	-16.27x	0.67x	17.76x	0.12%	4.62B
FUJIAN WANCHEN FOOD GROUP CO., LTD.	11.24x	0.31x	4.29x	1.7%	4.48B
QL RESOURCES	29.81x	1.88x	14.26x	1.33%	3.47B
Average	-19.91x	1.11x	20.48x	1.58%	10.27B
Weighted average by Cap.	-76.41x	1.50x	25.73x	0.91%