UKAI CO.,LTD. (JP:7621)
:7621
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Total Valuation
UKAI CO.,LTD. has a market cap or net worth of ¥18.56B. The enterprise value is ¥17.52B.
Market Cap¥18.56B
Enterprise Value¥17.52B
Share Statistics
UKAI CO.,LTD. has 5,616,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,616,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UKAI CO.,LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee20.62M
Profits Per Employee449.08K
Employee Count658
Asset Turnover1.30
Inventory Turnover17.56
Valuation Ratios
The current PE Ratio of UKAI CO.,LTD. is 15.7. UKAI CO.,LTD.’s PEG ratio is 0.54.
PE Ratio15.7
PS Ratio1.36
PB Ratio3.69
Price to Fair Value3.69
Price to FCF-58.36
Price to Operating Cash Flow―
PEG Ratio0.54
Income Statement
In the last 12 months, UKAI CO.,LTD. had revenue of 13.57B and earned 295.50M in profits. Earnings per share was 52.64.
Revenue13.57B
Gross Profit7.26B
Operating Income831.49M
Pretax Income572.51M
Net Income295.50M
EBITDA1.52B
Earnings Per Share (EPS)52.64
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 0.45%
Dividend Per Share¥15
Dividend Yield0.45%
Payout Ratio-45.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-6.87%
50-Day Moving Average3.33K
200-Day Moving Average3.46K
Relative Strength Index (RSI)45.21
Average Volume (3m)3.60K
Important Dates
UKAI CO.,LTD. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
UKAI CO.,LTD. as a current ratio of 2.26, with Debt / Equity ratio of ―
Current Ratio2.26
Quick Ratio2.12
Debt to Market Cap0.11
Net Debt to EBITDA-0.64
Interest Coverage Ratio23.04
Taxes
In the past 12 months, UKAI CO.,LTD. has paid 277.01M in taxes.
Income Tax277.01M
Effective Tax Rate0.48
Enterprise Valuation
UKAI CO.,LTD. EV to EBITDA ratio is 11.49, with an EV/FCF ratio of -55.27.
EV to Sales1.29
EV to EBITDA11.49
EV to Free Cash Flow-55.27
EV to Operating Cash Flow28.38
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¥893.62
Margins
Gross margin is ―, with operating margin of 6.13%, and net profit margin of 2.18%.
Gross Margin―
Operating Margin6.13%
Pretax Margin4.22%
Net Profit Margin2.18%
EBITDA Margin11.23%
EBIT Margin6.13%
Analyst Forecast
The average price target for UKAI 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 Forecast0.80%
EPS Growth Forecast115.39%