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Uluru Co., Ltd. (JP:3979)
:3979
Total Valuation
Uluru Co., Ltd. has a market cap or net worth of ¥11.84B. The enterprise value is ¥6.90B.
Market Cap¥11.84B
Enterprise Value¥6.90B
Share Statistics
Uluru Co., Ltd. has 6,925,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,925,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uluru Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 15.51%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)15.51%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee47.87M
Profits Per Employee3.27M
Employee Count140
Asset Turnover1.07
Inventory Turnover64.81
Valuation Ratios
The current PE Ratio of Uluru Co., Ltd. is 19.6. Uluru Co., Ltd.’s PEG ratio is ―.
PE Ratio19.6
PS Ratio―
PB Ratio―
Price to Fair Value3.81
Price to FCF―
Price to Operating Cash Flow50.09
PEG Ratio―
Income Statement
In the last 12 months, Uluru Co., Ltd. had revenue of 6.70B and earned 458.07M in profits. Earnings per share was 66.20.
Revenue6.70B
Gross Profit4.68B
Operating Income762.92M
Pretax Income696.29M
Net Income458.07M
EBITDA937.14M
Earnings Per Share (EPS)66.20
Cash Flow
In the last 12 months, operating cash flow was 238.00M and capital expenditures 0.00, giving a free cash flow of 238.00M billion.
Operating Cash Flow238.00M
Free Cash Flow238.00M
Free Cash Flow per Share34.37
Dividends & Yields
Uluru Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.59%
Dividend Per Share¥10
Dividend Yield0.59%
Payout Ratio11.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change50.36%
50-Day Moving Average1.58K
200-Day Moving Average1.55K
Relative Strength Index (RSI)62.60
Average Volume (3m)13.13K
Important Dates
Uluru Co., Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Uluru Co., Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 4.71%
Current Ratio1.40
Quick Ratio1.39
Debt to Market Cap0.01
Net Debt to EBITDA-3.46
Interest Coverage Ratio620.77
Taxes
In the past 12 months, Uluru Co., Ltd. has paid 238.21M in taxes.
Income Tax238.21M
Effective Tax Rate0.34
Enterprise Valuation
Uluru Co., Ltd. EV to EBITDA ratio is 8.84, with an EV/FCF ratio of 16.26.
EV to Sales1.24
EV to EBITDA8.84
EV to Free Cash Flow16.26
EV to Operating Cash Flow12.70
Balance Sheet
Uluru Co., Ltd. has ¥3.41B in cash and marketable securities with ¥158.33M in debt, giving a net cash position of -¥3.25B billion.
Cash & Marketable Securities¥3.41B
Total Debt¥158.33M
Net Cash-¥3.25B
Net Cash Per Share-¥468.82
Tangible Book Value Per Share¥318.09
Margins
Gross margin is 70.41%, with operating margin of 11.38%, and net profit margin of 6.84%.
Gross Margin70.41%
Operating Margin11.38%
Pretax Margin10.39%
Net Profit Margin6.84%
EBITDA Margin13.98%
EBIT Margin10.41%
Analyst Forecast
The average price target for Uluru Co., Ltd. is ¥1,763.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,763.00
Price Target Upside2.74% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast12.77%
EPS Growth Forecast-1.50%