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UNIFORM NEXT CO. LTD. (JP:3566)
:3566
RESEARCH TOOLSreports
Total Valuation
UNIFORM NEXT CO. LTD. has a market cap or net worth of ¥5.95B. The enterprise value is ¥3.59B.
Market Cap¥5.95B
Enterprise Value¥3.59B
Share Statistics
UNIFORM NEXT CO. LTD. has 10,123,178 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,123,178
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UNIFORM NEXT CO. LTD.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.25%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.25%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee56.33M
Profits Per Employee2.18M
Employee Count149
Asset Turnover1.70
Inventory Turnover9.28
Valuation Ratios
The current PE Ratio of UNIFORM NEXT CO. LTD. is 16.06. UNIFORM NEXT CO. LTD.’s PEG ratio is 0.00.
PE Ratio16.06
PS Ratio0.00
PB Ratio1.99
Price to Fair Value1.55
Price to FCF14.78
Price to Operating Cash Flow12.13
PEG Ratio0.00
Income Statement
In the last 12 months, UNIFORM NEXT CO. LTD. had revenue of 8.39B and earned 325.01M in profits. Earnings per share was 32.49.
Revenue8.39B
Gross Profit3.09B
Operating Income447.26M
Pretax Income467.49M
Net Income325.01M
EBITDA571.09M
Earnings Per Share (EPS)32.49
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
UNIFORM NEXT CO. LTD. pays an annual dividend of ¥3.5, resulting in a dividend yield of 0.59%
Dividend Per Share¥3.5
Dividend Yield0.59%
Payout Ratio10.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-5.69%
50-Day Moving Average553.38
200-Day Moving Average557.03
Relative Strength Index (RSI)51.35
Average Volume (3m)35.07K
Important Dates
UNIFORM NEXT CO. LTD. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
UNIFORM NEXT CO. LTD. as a current ratio of 2.57, with Debt / Equity ratio of 16.27%
Current Ratio2.57
Quick Ratio2.12
Debt to Market Cap0.08
Net Debt to EBITDA-3.41
Interest Coverage Ratio162.41
Taxes
In the past 12 months, UNIFORM NEXT CO. LTD. has paid 142.48M in taxes.
Income Tax142.48M
Effective Tax Rate0.30
Enterprise Valuation
UNIFORM NEXT CO. LTD. EV to EBITDA ratio is 5.73, with an EV/FCF ratio of 4.56.
EV to Sales0.39
EV to EBITDA5.73
EV to Free Cash Flow4.56
EV to Operating Cash Flow4.49
Balance Sheet
UNIFORM NEXT CO. LTD. has ¥2.36B in cash and marketable securities with ¥408.00M in debt, giving a net cash position of -¥1.95B billion.
Cash & Marketable Securities¥2.36B
Total Debt¥408.00M
Net Cash-¥1.95B
Net Cash Per Share-¥192.63
Tangible Book Value Per Share¥334.79
Margins
Gross margin is 37.82%, with operating margin of 5.33%, and net profit margin of 3.87%.
Gross Margin37.82%
Operating Margin5.33%
Pretax Margin5.57%
Net Profit Margin3.87%
EBITDA Margin6.80%
EBIT Margin5.60%
Analyst Forecast
The average price target for UNIFORM NEXT 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 Forecast12.62%
EPS Growth Forecast-8.36%