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Uoriki Co., Ltd. (JP:7596)
:7596
Total Valuation
Uoriki Co., Ltd. has a market cap or net worth of ¥33.76B. The enterprise value is ¥24.69B.
Market Cap¥33.76B
Enterprise Value¥24.69B
Share Statistics
Uoriki Co., Ltd. has 14,620,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,620,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uoriki Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee66.96M
Profits Per Employee2.91M
Employee Count547
Asset Turnover1.59
Inventory Turnover52.73
Valuation Ratios
The current PE Ratio of Uoriki Co., Ltd. is 20.93. Uoriki Co., Ltd.’s PEG ratio is -1.85.
PE Ratio20.93
PS Ratio0.00
PB Ratio1.86
Price to Fair Value1.89
Price to FCF31.81
Price to Operating Cash Flow27.49
PEG Ratio-1.85
Income Statement
In the last 12 months, Uoriki Co., Ltd. had revenue of 36.63B and earned 1.59B in profits. Earnings per share was 114.22.
Revenue36.63B
Gross Profit14.86B
Operating Income1.49B
Pretax Income2.25B
Net Income1.59B
EBITDA2.47B
Earnings Per Share (EPS)114.22
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
Uoriki Co., Ltd. pays an annual dividend of ¥26, resulting in a dividend yield of 2.15%
Dividend Per Share¥26
Dividend Yield2.15%
Payout Ratio45.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-1.42%
50-Day Moving Average2.42K
200-Day Moving Average2.41K
Relative Strength Index (RSI)50.57
Average Volume (3m)5.82K
Important Dates
Uoriki Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Uoriki Co., Ltd. as a current ratio of 3.17, with Debt / Equity ratio of 0.00%
Current Ratio3.17
Quick Ratio3.08
Debt to Market Cap<0.01
Net Debt to EBITDA-4.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Uoriki Co., Ltd. has paid 660.72M in taxes.
Income Tax660.72M
Effective Tax Rate0.29
Enterprise Valuation
Uoriki Co., Ltd. EV to EBITDA ratio is 9.02, with an EV/FCF ratio of 11.51.
EV to Sales0.61
EV to EBITDA9.02
EV to Free Cash Flow11.51
EV to Operating Cash Flow10.29
Balance Sheet
Uoriki Co., Ltd. has ¥7.50B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥7.50B billion.
Cash & Marketable Securities¥7.50B
Total Debt¥0.00
Net Cash-¥7.50B
Net Cash Per Share-¥513.20
Tangible Book Value Per Share¥1.29K
Margins
Gross margin is 38.60%, with operating margin of 4.08%, and net profit margin of 4.35%.
Gross Margin38.60%
Operating Margin4.08%
Pretax Margin6.16%
Net Profit Margin4.35%
EBITDA Margin6.75%
EBIT Margin6.16%
Analyst Forecast
The average price target for Uoriki 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 Forecast4.79%
EPS Growth Forecast27.91%