Uluru Co., Ltd. (JP:3979)
:3979
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Total Valuation
Uluru Co., Ltd. has a market cap or net worth of ¥10.80B. The enterprise value is ¥6.80B.
Market Cap¥10.80B
Enterprise Value¥6.80B
Share Statistics
Uluru Co., Ltd. has 27,701,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,701,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uluru Co., Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.64%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)17.64%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee55.37M
Profits Per Employee5.27M
Employee Count140
Asset Turnover0.96
Inventory Turnover64.35
Valuation Ratios
The current PE Ratio of Uluru Co., Ltd. is 14.6. Uluru Co., Ltd.’s PEG ratio is 0.22.
PE Ratio14.6
PS Ratio1.30
PB Ratio2.72
Price to Fair Value2.72
Price to FCF7.52
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, Uluru Co., Ltd. had revenue of 7.75B and earned 737.48M in profits. Earnings per share was 26.65.
Revenue7.75B
Gross Profit5.56B
Operating Income936.47M
Pretax Income893.17M
Net Income737.48M
EBITDA1.28B
Earnings Per Share (EPS)26.65
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
Uluru Co., Ltd. pays an annual dividend of ¥2.75, resulting in a dividend yield of 0.59%
Dividend Per Share¥2.75
Dividend Yield0.59%
Payout Ratio10.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change1.52%
50-Day Moving Average360.20
200-Day Moving Average396.55
Relative Strength Index (RSI)58.56
Average Volume (3m)21.52K
Important Dates
Uluru Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Uluru Co., Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 15.92%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.06
Net Debt to EBITDA-3.12
Interest Coverage Ratio226.80
Taxes
In the past 12 months, Uluru Co., Ltd. has paid 155.69M in taxes.
Income Tax155.69M
Effective Tax Rate0.17
Enterprise Valuation
Uluru Co., Ltd. EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 4.53.
EV to Sales0.78
EV to EBITDA4.73
EV to Free Cash Flow4.53
EV to Operating Cash Flow4.05
Balance Sheet
Uluru Co., Ltd. has ¥3.69B in cash and marketable securities with ¥148.33M in debt, giving a net cash position of ¥3.55B billion.
Cash & Marketable Securities¥3.69B
Total Debt¥148.33M
Net Cash¥3.55B
Net Cash Per Share¥128.03
Tangible Book Value Per Share¥97.35
Margins
Gross margin is 71.76%, with operating margin of 12.08%, and net profit margin of 9.51%.
Gross Margin71.76%
Operating Margin12.08%
Pretax Margin11.52%
Net Profit Margin9.51%
EBITDA Margin16.51%
EBIT Margin12.08%
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 Forecast15.68%
EPS Growth Forecast61.00%