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UUUM Co., Ltd. (JP:3990)
:3990
Total Valuation
UUUM Co., Ltd. has a market cap or net worth of $10.65B. The enterprise value is ―.
Market Cap$10.65B
Enterprise Value―
Share Statistics
UUUM Co., Ltd. has 20,086,039 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,086,039
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UUUM Co., Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of UUUM Co., Ltd. is ―. UUUM Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, UUUM Co., Ltd. had revenue of 21.02B and earned 328.61M in profits. Earnings per share was 16.38.
Revenue21.02B
Gross Profit6.40B
Operating Income220.78M
Pretax Income596.17M
Net Income328.61M
EBITDA781.64M
Earnings Per Share (EPS)16.38
Cash Flow
In the last 12 months, operating cash flow was 259.83M and capital expenditures 0.00, giving a free cash flow of 259.83M billion.
Operating Cash Flow259.83M
Free Cash Flow259.83M
Free Cash Flow per Share12.94
Dividends & Yields
UUUM Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change36.25%
50-Day Moving Average530.02
200-Day Moving Average448.71
Relative Strength Index (RSI)62.87
Average Volume (3m)―
Important Dates
UUUM Co., Ltd. upcoming earnings date is Apr 11, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateApr 11, 2025
Ex-Dividend Date―
Financial Position
UUUM Co., Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, UUUM Co., Ltd. has paid 267.56M in taxes.
Income Tax267.56M
Effective Tax Rate―
Enterprise Valuation
UUUM Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
UUUM Co., Ltd. has $5.44B in cash and marketable securities with ¥814.99M in debt, giving a net cash position of -$1.68B billion.
Cash & Marketable Securities$5.44B
Total Debt¥814.99M
Net Cash-$1.68B
Net Cash Per Share-$83.69
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for UUUM 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 Forecast―
EPS Growth Forecast―