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UKAI CO.,LTD. (JP:7621)
:7621
Total Valuation
UKAI CO.,LTD. has a market cap or net worth of ¥20.06B. The enterprise value is ―.
Market Cap¥20.06B
Enterprise Value―
Share Statistics
UKAI CO.,LTD. has 5,611,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,611,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UKAI CO.,LTD.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.23
Inventory Turnover11.16
Valuation Ratios
The current PE Ratio of UKAI CO.,LTD. is 147.25. UKAI CO.,LTD.’s PEG ratio is ―.
PE Ratio147.25
PS Ratio0.00
PB Ratio―
Price to Fair Value4.23
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, UKAI CO.,LTD. had revenue of 13.46B and earned 136.92M in profits. Earnings per share was 24.41.
Revenue13.46B
Gross Profit7.33B
Operating Income721.72M
Pretax Income341.33M
Net Income136.92M
EBITDA794.93M
Earnings Per Share (EPS)24.41
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
UKAI CO.,LTD. pays an annual dividend of ¥15, resulting in a dividend yield of 0.42%
Dividend Per Share¥15
Dividend Yield0.42%
Payout Ratio61.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-10.31%
50-Day Moving Average3.56K
200-Day Moving Average3.60K
Relative Strength Index (RSI)60.49
Average Volume (3m)1.22K
Important Dates
UKAI CO.,LTD. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
UKAI CO.,LTD. as a current ratio of 2.26, with Debt / Equity ratio of ―
Current Ratio2.26
Quick Ratio2.07
Debt to Market Cap0.12
Net Debt to EBITDA-3.68
Interest Coverage Ratio18.56
Taxes
In the past 12 months, UKAI CO.,LTD. has paid 204.40M in taxes.
Income Tax204.40M
Effective Tax Rate0.60
Enterprise Valuation
UKAI CO.,LTD. EV to EBITDA ratio is 21.68, with an EV/FCF ratio of 15.79.
EV to Sales1.28
EV to EBITDA21.68
EV to Free Cash Flow15.79
EV to Operating Cash Flow13.94
Balance Sheet
UKAI CO.,LTD. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥850.33
Margins
Gross margin is ―, with operating margin of 5.36%, and net profit margin of 1.02%.
Gross Margin―
Operating Margin5.36%
Pretax Margin2.54%
Net Profit Margin1.02%
EBITDA Margin5.90%
EBIT Margin2.82%
Analyst Forecast
The average price target for UKAI CO.,LTD. is ¥3,717.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,717.00
Price Target Upside3.97% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.03%
EPS Growth Forecast-84.27%