Uoki Co.,Ltd. (TYO:2683)

Uoki Co.,Ltd. Statistics

Total Valuation

Uoki Co.,Ltd. has a market cap or net worth of JPY 2.52 billion. The enterprise value is 2.36 billion.

Market Cap	2.52B
Enterprise Value	2.36B

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Uoki Co.,Ltd. has 2.52 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	2.52M
Shares Outstanding	2.52M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	27.43%
Owned by Institutions (%)	1.11%
Float	1.35M

Valuation Ratios

The trailing PE ratio is 63.36.

PE Ratio	63.36
Forward PE	n/a
PS Ratio	0.26
PB Ratio	3.14
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.10
EV / Sales	0.24
EV / EBITDA	16.11
EV / EBIT	36.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.09.

Current Ratio	1.06
Quick Ratio	0.89
Debt / Equity	1.09
Debt / EBITDA	5.96
Debt / FCF	n/a
Interest Coverage	10.83

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	5.15%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	30.38M
Profits Per Employee	125,786
Employee Count	318
Asset Turnover	3.23
Inventory Turnover	37.21

Taxes

In the past 12 months, Uoki Co.,Ltd. has paid 25.00 million in taxes.

Income Tax	25.00M
Effective Tax Rate	38.46%

Stock Price Statistics

The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.11, so Uoki Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-3.56%
50-Day Moving Average	995.90
200-Day Moving Average	1,021.94
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	1,585

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Uoki Co.,Ltd. had revenue of JPY 9.66 billion and earned 40.00 million in profits. Earnings per share was 15.80.

Revenue	9.66B
Gross Profit	4.36B
Operating Income	65.00M
Pretax Income	65.00M
Net Income	40.00M
EBITDA	146.75M
EBIT	65.00M
Earnings Per Share (EPS)	15.80

Balance Sheet

The company has 1.03 billion in cash and 875.00 million in debt, with a net cash position of 157.00 million or 62.33 per share.

Cash & Cash Equivalents	1.03B
Total Debt	875.00M
Net Cash	157.00M
Net Cash Per Share	62.33
Equity (Book Value)	803.00M
Book Value Per Share	318.82
Working Capital	109.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.13%, with operating and profit margins of 0.67% and 0.41%.

Gross Margin	45.13%
Operating Margin	0.67%
Pretax Margin	0.67%
Profit Margin	0.41%
EBITDA Margin	1.52%
EBIT Margin	0.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	10.00
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.86%
Shareholder Yield	1.86%
Earnings Yield	1.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 28, 2013. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 28, 2013
Split Type	Reverse
Split Ratio	0.2

Scores

Uoki Co.,Ltd. has an Altman Z-Score of 4.24 and a Piotroski F-Score of 4.

Altman Z-Score	4.24
Piotroski F-Score	4