Japan · Delayed Price · Currency is JPY 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 2.41 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 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 -1.20% in one year.
| Current Share Class | 2.52M |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | -1.20% |
| 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 84.10.
| PE Ratio | 84.10 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 22.49 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 21.50.
| EV / Earnings | 80.26 |
| EV / Sales | 0.25 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 27.36 |
| EV / FCF | 21.50 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.06 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 7.88 |
| Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 29.85M |
| Profits Per Employee | 94,340 |
| Employee Count | 318 |
| Asset Turnover | 3.55 |
| Inventory Turnover | 38.73 |
Taxes
In the past 12 months, Uoki Co.,Ltd. has paid 19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | 38.78% |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.08, so Uoki Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 1,002.28 |
| 200-Day Moving Average | 1,010.57 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 1,130 |
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 9.49 billion and earned 30.00 million in profits. Earnings per share was 11.89.
| Revenue | 9.49B |
| Gross Profit | 4.32B |
| Operating Income | 88.00M |
| Pretax Income | 49.00M |
| Net Income | 30.00M |
| EBITDA | 175.00M |
| EBIT | 88.00M |
| Earnings Per Share (EPS) | 11.89 |
Balance Sheet
The company has 994.00 million in cash and 883.00 million in debt, with a net cash position of 111.00 million or 44.07 per share.
| Cash & Cash Equivalents | 994.00M |
| Total Debt | 883.00M |
| Net Cash | 111.00M |
| Net Cash Per Share | 44.07 |
| Equity (Book Value) | 902.00M |
| Book Value Per Share | 358.13 |
| Working Capital | 94.00M |
Cash Flow
In the last 12 months, operating cash flow was 421.00 million and capital expenditures -309.00 million, giving a free cash flow of 112.00 million.
| Operating Cash Flow | 421.00M |
| Capital Expenditures | -309.00M |
| Depreciation & Amortization | 87.00M |
| Net Borrowing | 274.00M |
| Free Cash Flow | 112.00M |
| FCF Per Share | 44.47 |
Margins
Gross margin is 45.52%, with operating and profit margins of 0.93% and 0.32%.
| Gross Margin | 45.52% |
| Operating Margin | 0.93% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.32% |
| EBITDA Margin | 1.84% |
| EBIT Margin | 0.93% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.67% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 1.19% |
| FCF Yield | 4.45% |
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 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |