Japan · Delayed Price · Currency is JPY Uniform Next Statistics
Total Valuation
Uniform Next has a market cap or net worth of JPY 6.27 billion. The enterprise value is 4.35 billion.
| Market Cap | 6.27B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Uniform Next has 10.11 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 10.11M |
| Shares Outstanding | 10.11M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 74.44% |
| Owned by Institutions (%) | 3.07% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 16.29.
| PE Ratio | 16.29 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 9.84.
| EV / Earnings | 11.35 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 8.56 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.16 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.81 |
| Interest Coverage | 254.00 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 13.37% |
| Revenue Per Employee | 59.58M |
| Profits Per Employee | 2.57M |
| Employee Count | 149 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, Uniform Next has paid 174.00 million in taxes.
| Income Tax | 174.00M |
| Effective Tax Rate | 31.24% |
Stock Price Statistics
The stock price has increased by +0.16% in the last 52 weeks. The beta is 0.02, so Uniform Next's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +0.16% |
| 50-Day Moving Average | 596.40 |
| 200-Day Moving Average | 556.22 |
| Relative Strength Index (RSI) | 67.56 |
| Average Volume (20 Days) | 9,040 |
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, Uniform Next had revenue of JPY 8.88 billion and earned 383.00 million in profits. Earnings per share was 38.07.
| Revenue | 8.88B |
| Gross Profit | 3.27B |
| Operating Income | 508.00M |
| Pretax Income | 557.00M |
| Net Income | 383.00M |
| EBITDA | 600.00M |
| EBIT | 508.00M |
| Earnings Per Share (EPS) | 38.07 |
Balance Sheet
The company has 2.28 billion in cash and 358.00 million in debt, giving a net cash position of 1.92 billion or 189.79 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 358.00M |
| Net Cash | 1.92B |
| Net Cash Per Share | 189.79 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 350.24 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 477.00 million and capital expenditures -35.00 million, giving a free cash flow of 442.00 million.
| Operating Cash Flow | 477.00M |
| Capital Expenditures | -35.00M |
| Free Cash Flow | 442.00M |
| FCF Per Share | 43.74 |
Margins
Gross margin is 36.88%, with operating and profit margins of 5.72% and 4.31%.
| Gross Margin | 36.88% |
| Operating Margin | 5.72% |
| Pretax Margin | 6.27% |
| Profit Margin | 4.31% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 5.72% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.14% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 6.11% |
| FCF Yield | 7.05% |
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 December 29, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Dec 29, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Uniform Next has an Altman Z-Score of 4.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |