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UNIFORM NEXT CO. LTD. (JP:3566)
:3566
Total Valuation
UNIFORM NEXT CO. LTD. has a market cap or net worth of ¥7.38B. The enterprise value is ¥5.45B.
Market Cap¥7.38B
Enterprise Value¥5.45B
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 0.13 and return on invested capital (ROIC) is 12.18%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.18%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee66.15M
Profits Per Employee3.47M
Employee Count149
Asset Turnover1.84
Inventory Turnover5.09
Valuation Ratios
The current PE Ratio of UNIFORM NEXT CO. LTD. is 14.2. UNIFORM NEXT CO. LTD.’s PEG ratio is 0.23.
PE Ratio14.2
PS Ratio0.68
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-38.31
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, UNIFORM NEXT CO. LTD. had revenue of 9.86B and earned 517.56M in profits. Earnings per share was 51.20.
Revenue9.86B
Gross Profit3.63B
Operating Income754.21M
Pretax Income769.84M
Net Income517.56M
EBITDA848.00M
Earnings Per Share (EPS)51.20
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 ¥5, resulting in a dividend yield of 0.51%
Dividend Per Share¥5
Dividend Yield0.51%
Payout Ratio7.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change48.06%
50-Day Moving Average689.75
200-Day Moving Average627.37
Relative Strength Index (RSI)57.89
Average Volume (3m)8.09K
Important Dates
UNIFORM NEXT CO. LTD. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
UNIFORM NEXT CO. LTD. as a current ratio of 2.99, with Debt / Equity ratio of 8.00%
Current Ratio2.99
Quick Ratio2.05
Debt to Market Cap0.05
Net Debt to EBITDA-2.27
Interest Coverage Ratio325.79
Taxes
In the past 12 months, UNIFORM NEXT CO. LTD. has paid 252.28M in taxes.
Income Tax252.28M
Effective Tax Rate0.33
Enterprise Valuation
UNIFORM NEXT CO. LTD. EV to EBITDA ratio is 5.68, with an EV/FCF ratio of -27.37.
EV to Sales0.49
EV to EBITDA5.68
EV to Free Cash Flow-27.37
EV to Operating Cash Flow-49.05
Balance Sheet
UNIFORM NEXT CO. LTD. has ¥2.28B in cash and marketable securities with ¥358.32M in debt, giving a net cash position of ¥1.92B billion.
Cash & Marketable Securities¥2.28B
Total Debt¥358.32M
Net Cash¥1.92B
Net Cash Per Share¥189.52
Tangible Book Value Per Share¥381.40
Margins
Gross margin is 36.86%, with operating margin of 7.65%, and net profit margin of 5.25%.
Gross Margin36.86%
Operating Margin7.65%
Pretax Margin7.81%
Net Profit Margin5.25%
EBITDA Margin8.60%
EBIT Margin7.83%
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 Forecast16.10%
EPS Growth Forecast36.89%