Uoki Co., Ltd. (JP:2683)
:2683
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Total Valuation
Uoki Co., Ltd. has a market cap or net worth of ¥2.56B. The enterprise value is ¥2.42B.
Market Cap¥2.56B
Enterprise Value¥2.42B
Share Statistics
Uoki Co., Ltd. has 2,555,856 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,555,856
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uoki Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee29.48M
Profits Per Employee95.26K
Employee Count322
Asset Turnover3.12
Inventory Turnover37.40
Valuation Ratios
The current PE Ratio of Uoki Co., Ltd. is 82.3. Uoki Co., Ltd.’s PEG ratio is -143.72.
PE Ratio82.3
PS Ratio0.27
PB Ratio2.79
Price to Fair Value2.79
Price to FCF22.62
Price to Operating Cash Flow0.00
PEG Ratio-143.72
Income Statement
In the last 12 months, Uoki Co., Ltd. had revenue of 9.49B and earned 30.67M in profits. Earnings per share was 12.16.
Revenue9.49B
Gross Profit4.32B
Operating Income88.19M
Pretax Income50.21M
Net Income30.67M
EBITDA175.89M
Earnings Per Share (EPS)12.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Uoki Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 1.01%
Dividend Per Share¥10
Dividend Yield1.01%
Payout Ratio-93.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-2.12%
50-Day Moving Average1.00K
200-Day Moving Average999.04
Relative Strength Index (RSI)50.11
Average Volume (3m)2.70K
Important Dates
Uoki Co., Ltd. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateOct 10, 2025
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
Uoki Co., Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 97.87%
Current Ratio1.06
Quick Ratio0.97
Debt to Market Cap0.35
Net Debt to EBITDA-0.63
Interest Coverage Ratio10.63
Taxes
In the past 12 months, Uoki Co., Ltd. has paid 19.54M in taxes.
Income Tax19.54M
Effective Tax Rate0.39
Enterprise Valuation
Uoki Co., Ltd. EV to EBITDA ratio is 13.72, with an EV/FCF ratio of 21.63.
EV to Sales0.25
EV to EBITDA13.72
EV to Free Cash Flow21.63
EV to Operating Cash Flow5.73
Balance Sheet
Uoki Co., Ltd. has ¥1.09B in cash and marketable securities with ¥856.91M in debt, giving a net cash position of ¥230.54M billion.
Cash & Marketable Securities¥1.09B
Total Debt¥856.91M
Net Cash¥230.54M
Net Cash Per Share¥90.20
Tangible Book Value Per Share¥353.22
Margins
Gross margin is 45.52%, with operating margin of 0.93%, and net profit margin of 0.32%.
Gross Margin45.52%
Operating Margin0.93%
Pretax Margin0.53%
Net Profit Margin0.32%
EBITDA Margin1.85%
EBIT Margin0.93%
Analyst Forecast
The average price target for Uoki Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.44%
EPS Growth Forecast-0.62%