Demaecan Co Ltd
Demae-Can Co.,Ltd operates delivery-specialized websites and apps in Japan. The company operates Demae-kan, a delivery service offering various restaurants, beverages, alcohol, and daily necessities; and Yahoo! Quick Mart, a service that delivers daily necessities. It offers Demaekan eGift, a gift certificate for dishes, foods, and everyday items. The company was formerly known as Yume no Machi S… Read more
Demaecan Co Ltd (YUMSF) - Total Assets
Latest total assets as of May 2025: $40.33 Billion USD
Based on the latest financial reports, Demaecan Co Ltd (YUMSF) holds total assets worth $40.33 Billion USD as of May 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Demaecan Co Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Demaecan Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Demaecan Co Ltd - Asset Composition Analysis
Current Asset Composition (August 2024)
Demaecan Co Ltd's total assets of $40.33 Billion consist of 99.2% current assets and 0.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 72.0% |
| Accounts Receivable | $10.51 Billion | 21.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Demaecan Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Demaecan Co Ltd's current assets represent 99.2% of total assets in 2024, an increase from 61.4% in 2008.
- Cash Position: Cash and equivalents constituted 72.0% of total assets in 2024, up from 55.1% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 21.9% of total assets.
Demaecan Co Ltd Competitors by Total Assets
Key competitors of Demaecan Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mister International Enterprise Corp.
TWO:2941
|
Taiwan | NT$631.99 Million |
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM182.69 Million |
|
Global Top E Commerce Co Ltd
SHE:002640
|
China | CN¥3.51 Billion |
|
Interpark Co. Ltd
KQ:035080
|
Korea | ₩1.70 Trillion |
|
Oasis Home Holding Berhad
KLSE:0357
|
Malaysia | RM84.51 Million |
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩503.32 Billion |
|
Hyundai Home Shopping Network Corp
KO:057050
|
Korea | ₩5.06 Trillion |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
Taiwan | NT$2.47 Billion |
Demaecan Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Demaecan Co Ltd generates 1.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Demaecan Co Ltd is currently not profitable relative to its asset base.
Demaecan Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.13 | 4.52 | 4.77 |
| Quick Ratio | 4.13 | 4.52 | 4.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $30.27 Billion | $ 37.10 Billion | $ 28.12 Billion |
Demaecan Co Ltd - Advanced Valuation Insights
This section examines the relationship between Demaecan Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.58 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.4% |
| Total Assets | $47.94 Billion |
| Market Capitalization | $79.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Demaecan Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Demaecan Co Ltd's assets decreased by 12.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Demaecan Co Ltd (2008–2024)
The table below shows the annual total assets of Demaecan Co Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | $47.94 Billion | -12.43% |
| 2023-08-31 | $54.75 Billion | -20.88% |
| 2022-08-31 | $69.19 Billion | +239.50% |
| 2021-08-31 | $20.38 Billion | -43.37% |
| 2020-08-31 | $35.99 Billion | +407.97% |
| 2019-08-31 | $7.08 Billion | +8.67% |
| 2018-08-31 | $6.52 Billion | +46.85% |
| 2017-08-31 | $4.44 Billion | +9.17% |
| 2016-08-31 | $4.07 Billion | +30.86% |
| 2015-08-31 | $3.11 Billion | +3.32% |
| 2014-08-31 | $3.01 Billion | +1.52% |
| 2013-08-31 | $2.96 Billion | +25.67% |
| 2012-08-31 | $2.36 Billion | +2.26% |
| 2011-08-31 | $2.31 Billion | +8.71% |
| 2010-08-31 | $2.12 Billion | -3.75% |
| 2009-08-31 | $2.20 Billion | -21.45% |
| 2008-08-31 | $2.80 Billion | -- |