Uniform Next Statistics

Total Valuation

Uniform Next has a market cap or net worth of JPY 6.06 billion. The enterprise value is 4.47 billion.

Market Cap	6.06B
Enterprise Value	4.47B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Uniform Next has 10.11 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	10.11M
Shares Outstanding	10.11M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	74.44%
Owned by Institutions (%)	1.75%
Float	2.11M

Valuation Ratios

The trailing PE ratio is 18.81.

PE Ratio	18.81
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.97
EV / Sales	0.52
EV / EBITDA	8.20
EV / EBIT	10.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.12.

Current Ratio	2.47
Quick Ratio	1.87
Debt / Equity	0.12
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	220.00

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	12.20%
Revenue Per Employee	57.50M
Profits Per Employee	2.15M
Employee Count	149
Asset Turnover	1.78
Inventory Turnover	6.74

Taxes

In the past 12 months, Uniform Next has paid 139.00 million in taxes.

Income Tax	139.00M
Effective Tax Rate	30.28%

Stock Price Statistics

The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.09, so Uniform Next's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-6.13%
50-Day Moving Average	578.02
200-Day Moving Average	557.59
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	9,715

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 8.57 billion and earned 320.00 million in profits. Earnings per share was 31.90.

Revenue	8.57B
Gross Profit	3.16B
Operating Income	440.00M
Pretax Income	459.00M
Net Income	320.00M
EBITDA	545.50M
EBIT	440.00M
Earnings Per Share (EPS)	31.90

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 383.00 million in debt, giving a net cash position of 1.59 billion or 157.63 per share.

Cash & Cash Equivalents	1.98B
Total Debt	383.00M
Net Cash	1.59B
Net Cash Per Share	157.63
Equity (Book Value)	3.32B
Book Value Per Share	328.85
Working Capital	1.93B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.82%, with operating and profit margins of 5.14% and 3.73%.

Gross Margin	36.82%
Operating Margin	5.14%
Pretax Margin	5.36%
Profit Margin	3.73%
EBITDA Margin	6.37%
EBIT Margin	5.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.58%.

Dividend Per Share	3.50
Dividend Yield	0.58%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	0.93%
Earnings Yield	5.28%
FCF Yield	n/a

Dividend Details

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 5.45 and a Piotroski F-Score of 5.

Altman Z-Score	5.45
Piotroski F-Score	5