Uoriki Co., Ltd. (JP:7596)
:7596
Want to see JP:7596 full AI Analyst Report?
Total Valuation
Uoriki Co., Ltd. has a market cap or net worth of ¥30.20B. The enterprise value is ¥19.49B.
Market Cap¥30.20B
Enterprise Value¥19.49B
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 0.07 and return on invested capital (ROIC) is 5.28%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.28%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee79.71M
Profits Per Employee2.38M
Employee Count547
Asset Turnover1.78
Inventory Turnover42.97
Valuation Ratios
The current PE Ratio of Uoriki Co., Ltd. is 23.2. Uoriki Co., Ltd.’s PEG ratio is -2.80.
PE Ratio23.2
PS Ratio0.74
PB Ratio1.71
Price to Fair Value1.71
Price to FCF68.75
Price to Operating Cash Flow0.00
PEG Ratio-2.80
Income Statement
In the last 12 months, Uoriki Co., Ltd. had revenue of 43.60B and earned 1.30B in profits. Earnings per share was 93.35.
Revenue43.60B
Gross Profit17.84B
Operating Income1.55B
Pretax Income1.92B
Net Income1.30B
EBITDA1.69B
Earnings Per Share (EPS)93.35
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 2.22%
Dividend Per Share¥26
Dividend Yield2.22%
Payout Ratio47.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-8.41%
50-Day Moving Average2.25K
200-Day Moving Average2.33K
Relative Strength Index (RSI)41.30
Average Volume (3m)8.96K
Important Dates
Uoriki Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Uoriki Co., Ltd. as a current ratio of 3.26, with Debt / Equity ratio of 0.11%
Current Ratio3.26
Quick Ratio3.13
Debt to Market Cap<0.01
Net Debt to EBITDA-6.64
Interest Coverage Ratio3.54K
Taxes
In the past 12 months, Uoriki Co., Ltd. has paid 630.80M in taxes.
Income Tax630.80M
Effective Tax Rate0.33
Enterprise Valuation
Uoriki Co., Ltd. EV to EBITDA ratio is 12.30, with an EV/FCF ratio of 44.66.
EV to Sales0.48
EV to EBITDA12.30
EV to Free Cash Flow44.66
EV to Operating Cash Flow25.81
Balance Sheet
Uoriki Co., Ltd. has ¥11.21B in cash and marketable securities with ¥31.41M in debt, giving a net cash position of ¥11.18B billion.
Cash & Marketable Securities¥11.21B
Total Debt¥31.41M
Net Cash¥11.18B
Net Cash Per Share¥764.66
Tangible Book Value Per Share¥1.36K
Margins
Gross margin is 40.92%, with operating margin of 3.57%, and net profit margin of 2.99%.
Gross Margin40.92%
Operating Margin3.57%
Pretax Margin4.40%
Net Profit Margin2.99%
EBITDA Margin3.89%
EBIT Margin3.57%
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 Forecast19.03%
EPS Growth Forecast-8.80%