Umenohana Group Co.,Ltd.

TSE:7604 Stock Report

Market Cap: JP¥7.5b

Umenohana GroupLtd Past Earnings Performance

Past criteria checks 2/6

Umenohana GroupLtd has been growing earnings at an average annual rate of 81%, while the Hospitality industry saw earnings growing at 41.4% annually. Revenues have been growing at an average rate of 5.4% per year. Umenohana GroupLtd's return on equity is 16.4%, and it has net margins of 1.1%.

Key information

81.0%

Earnings growth rate

81.0%

EPS growth rate

Hospitality Industry Growth7.3%
Revenue growth rate5.4%
Return on equity16.4%
Net Margin1.1%
Next Earnings Update16 Jun 2025

Recent past performance updates

UMENOHANA's (TSE:7604) Promising Earnings May Rest On Soft Foundations

Dec 23
UMENOHANA's (TSE:7604) Promising Earnings May Rest On Soft Foundations

Recent updates

UMENOHANA (TSE:7604) Will Pay A Dividend Of ¥5.00

Apr 28
UMENOHANA (TSE:7604) Will Pay A Dividend Of ¥5.00

UMENOHANA (TSE:7604) Has Affirmed Its Dividend Of ¥5.00

Apr 11
UMENOHANA (TSE:7604) Has Affirmed Its Dividend Of ¥5.00

UMENOHANA (TSE:7604) Has Announced A Dividend Of ¥5.00

Feb 27
UMENOHANA (TSE:7604) Has Announced A Dividend Of ¥5.00

UMENOHANA (TSE:7604) Is Paying Out A Dividend Of ¥5.00

Jan 16
UMENOHANA (TSE:7604) Is Paying Out A Dividend Of ¥5.00

UMENOHANA's (TSE:7604) Promising Earnings May Rest On Soft Foundations

Dec 23
UMENOHANA's (TSE:7604) Promising Earnings May Rest On Soft Foundations

Additional Considerations Required While Assessing UMENOHANA's (TSE:7604) Strong Earnings

Jun 21
Additional Considerations Required While Assessing UMENOHANA's (TSE:7604) Strong Earnings

Revenue & Expenses Breakdown

How Umenohana GroupLtd makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

TSE:7604 Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Jan 2529,63932918,7020
31 Oct 2429,60048718,7100
31 Jul 2429,79678218,6980
30 Apr 2429,81694018,7010
31 Jan 2429,53434018,4670
31 Oct 2328,87712318,1680
31 Jul 2328,122-15117,8320
30 Apr 2327,456-44017,5630
31 Jan 2325,974-44917,1880
31 Oct 2225,573-53417,2000
31 Jul 2224,30018816,8140
30 Apr 2222,59115716,2170
31 Jan 2222,25118815,4750
31 Oct 2121,444-28515,4950
31 Jul 2122,180-1,31816,0230
30 Apr 2121,603-1,92115,7910
31 Jan 2121,273-4,49115,8580
31 Oct 2024,241-4,21017,0970
31 Jul 2026,361-4,61418,1210
30 Apr 2030,462-4,39120,2910
30 Apr 1932,363-1,26219,6160
31 Dec 1832,5031620,1430
30 Sep 1832,6474420,1860
30 Jun 1832,606-44120,1760
31 Mar 1832,571-44220,2490
31 Dec 1731,967-46119,9670
30 Sep 1731,394-50019,7410
30 Jun 1730,53713719,3080
31 Mar 1729,8842119,0260
31 Dec 1629,747-3619,1270
30 Sep 1629,398-7519,2190
30 Jun 1629,528-13919,3770
31 Mar 1629,660-12019,3760
31 Dec 1529,676-12719,3800
30 Sep 1529,410-8419,1180
30 Jun 1529,326-2118,9940
31 Mar 1529,44422418,9810
31 Dec 1429,51232418,9010
30 Sep 1429,68030819,0920
30 Jun 1429,78732919,2920

Quality Earnings: 7604 has high quality earnings.

Growing Profit Margin: 7604's current net profit margins (1.1%) are lower than last year (1.2%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 7604 has become profitable over the past 5 years, growing earnings by 81% per year.

Accelerating Growth: 7604's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 7604 had negative earnings growth (-3.4%) over the past year, making it difficult to compare to the Hospitality industry average (17.1%).

Return on Equity

High ROE: 7604's Return on Equity (16.4%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/05 22:42
End of Day Share Price 2025/05/02 00:00
Earnings2025/01/31
Annual Earnings2024/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Umenohana Group Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCompany Forecast