Japan · Delayed Price · Currency is JPY Uoki Co.,Ltd. Statistics
Total Valuation
Uoki Co.,Ltd. has a market cap or net worth of JPY 2.56 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 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 (%) | 27.47% |
| Owned by Institutions (%) | 1.11% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 55.58.
| PE Ratio | 55.58 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.36 |
| EV / Sales | 0.26 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 30.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.95 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | n/a |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 32.59M |
| Profits Per Employee | 158,621 |
| Employee Count | 290 |
| Asset Turnover | 3.00 |
| Inventory Turnover | 39.11 |
Taxes
In the past 12 months, Uoki Co.,Ltd. has paid 30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 39.47% |
Stock Price Statistics
The stock price has decreased by -3.61% in the last 52 weeks. The beta is 0.07, so Uoki Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 1,003.54 |
| 200-Day Moving Average | 1,000.26 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 1,425 |
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 9.45 billion and earned 46.00 million in profits. Earnings per share was 18.26.
| Revenue | 9.45B |
| Gross Profit | 4.31B |
| Operating Income | 82.00M |
| Pretax Income | 76.00M |
| Net Income | 46.00M |
| EBITDA | 170.50M |
| EBIT | 82.00M |
| Earnings Per Share (EPS) | 18.26 |
Balance Sheet
The company has 1.02 billion in cash and 962.00 million in debt, with a net cash position of 56.00 million or 22.23 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 962.00M |
| Net Cash | 56.00M |
| Net Cash Per Share | 22.23 |
| Equity (Book Value) | 901.00M |
| Book Value Per Share | 357.73 |
| Working Capital | -103.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 88.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.59%, with operating and profit margins of 0.87% and 0.49%.
| Gross Margin | 45.59% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.49% |
| EBITDA Margin | 1.80% |
| EBIT Margin | 0.87% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 1.80% |
| 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 3.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 4 |