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Uluru Co., Ltd. (JP:3979)
:3979
Total Valuation
Uluru Co., Ltd. has a market cap or net worth of ¥10.55B. The enterprise value is ¥11.37B.
Market Cap¥10.55B
Enterprise Value¥11.37B
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 25.17. Uluru Co., Ltd.’s PEG ratio is 10.13.
PE Ratio25.17
PS Ratio0.00
PB Ratio6.57
Price to Fair Value3.81
Price to FCF327.38
Price to Operating Cash Flow41.73
PEG Ratio10.13
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 119.00M and capital expenditures 0.00, giving a free cash flow of 119.00M billion.
Operating Cash Flow119.00M
Free Cash Flow119.00M
Free Cash Flow per Share17.18
Dividends & Yields
Uluru Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.66%
Dividend Per Share¥10
Dividend Yield0.66%
Payout Ratio15.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-2.28%
50-Day Moving Average1.56K
200-Day Moving Average1.46K
Relative Strength Index (RSI)51.38
Average Volume (3m)3.54K
Important Dates
Uluru Co., Ltd. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Uluru Co., Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 1.86%
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 ¥3.16B in cash and marketable securities with ¥168.00M in debt, giving a net cash position of -¥3.00B billion.
Cash & Marketable Securities¥3.16B
Total Debt¥168.00M
Net Cash-¥3.00B
Net Cash Per Share-¥432.61
Tangible Book Value Per Share¥318.09
Margins
Gross margin is 71.86%, with operating margin of 11.38%, and net profit margin of 6.84%.
Gross Margin71.86%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.86%
EPS Growth Forecast-36.40%