Japan
· Delayed Price · Currency is JPY Uniform Next Statistics
Total Valuation
Uniform Next has a market cap or net worth of JPY 5.23 billion. The enterprise value is 3.45 billion.
| Market Cap | 5.23B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Uniform Next has 10.01 million shares outstanding. The number of shares has increased by 23.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | +23.67% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 75.70% |
| Owned by Institutions (%) | 0.30% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 15.43.
| PE Ratio | 15.43 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.11 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 7.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.50 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | n/a |
| Interest Coverage | 237.50 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 6.67% |
| Return on Capital (ROIC) | 9.03% |
| Revenue Per Employee | 62.10M |
| Profits Per Employee | 2.58M |
| Employee Count | 132 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 8.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.19% |
| 50-Day Moving Average | 586.92 |
| 200-Day Moving Average | 617.03 |
| Relative Strength Index (RSI) | 24.37 |
| Average Volume (20 Days) | 12,290 |
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 8.20 billion and earned 341.00 million in profits. Earnings per share was 33.83.
| Revenue | 8.20B |
| Gross Profit | 3.01B |
| Operating Income | 475.00M |
| Pretax Income | 494.00M |
| Net Income | 341.00M |
| EBITDA | 559.00M |
| EBIT | 475.00M |
| Earnings Per Share (EPS) | 33.83 |
Balance Sheet
The company has 2.21 billion in cash and 433.00 million in debt, giving a net cash position of 1.78 billion or 177.53 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 433.00M |
| Net Cash | 1.78B |
| Net Cash Per Share | 177.53 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 322.74 |
| Working Capital | 1.88B |
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 36.67%, with operating and profit margins of 5.79% and 4.16%.
| Gross Margin | 36.67% |
| Operating Margin | 5.79% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.16% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 5.79% |
| FCF Margin | n/a |
Dividends & Yields
Uniform Next does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.67% |
| Shareholder Yield | -23.67% |
| Earnings Yield | 6.48% |
| FCF Yield | n/a |
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 5.48.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | n/a |