Japan · Delayed Price · Currency is JPY UOGroup CO.,LTD. Statistics
Total Valuation
TYO:2683 has a market cap or net worth of JPY 2.50 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:2683 has 2.52 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 2.52M |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 27.42% |
| Owned by Institutions (%) | 1.11% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 104.03.
| PE Ratio | 104.03 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 121.12 |
| EV / Sales | 0.30 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 59.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.02 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 9.03 |
| Debt / FCF | n/a |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 32.98M |
| Profits Per Employee | 82,759 |
| Employee Count | 290 |
| Asset Turnover | 3.08 |
| Inventory Turnover | 35.36 |
Taxes
In the past 12 months, TYO:2683 has paid 21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 46.67% |
Stock Price Statistics
The stock price has decreased by -0.70% in the last 52 weeks. The beta is 0.09, so TYO:2683's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -0.70% |
| 50-Day Moving Average | 996.04 |
| 200-Day Moving Average | 1,001.42 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 1,245 |
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, TYO:2683 had revenue of JPY 9.56 billion and earned 24.00 million in profits. Earnings per share was 9.53.
| Revenue | 9.56B |
| Gross Profit | 4.33B |
| Operating Income | 49.00M |
| Pretax Income | 45.00M |
| Net Income | 24.00M |
| EBITDA | 137.00M |
| EBIT | 49.00M |
| Earnings Per Share (EPS) | 9.53 |
Balance Sheet
The company has 831.00 million in cash and 1.24 billion in debt, with a net cash position of -406.00 million or -160.88 per share.
| Cash & Cash Equivalents | 831.00M |
| Total Debt | 1.24B |
| Net Cash | -406.00M |
| Net Cash Per Share | -160.88 |
| Equity (Book Value) | 864.00M |
| Book Value Per Share | 342.36 |
| Working Capital | 33.00M |
Cash Flow
In the last 12 months, operating cash flow was -224.00 million and capital expenditures -304.00 million, giving a free cash flow of -528.00 million.
| Operating Cash Flow | -224.00M |
| Capital Expenditures | -304.00M |
| Depreciation & Amortization | 88.00M |
| Net Borrowing | 375.00M |
| Free Cash Flow | -528.00M |
| FCF Per Share | -209.22 |
Margins
Gross margin is 45.28%, with operating and profit margins of 0.51% and 0.25%.
| Gross Margin | 45.28% |
| Operating Margin | 0.51% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.25% |
| EBITDA Margin | 1.43% |
| EBIT Margin | 0.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 0.96% |
| FCF Yield | -21.11% |
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
TYO:2683 has an Altman Z-Score of 3.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 3 |