Japan · Delayed Price · Currency is JPY Uniform Next Statistics
Total Valuation
Uniform Next has a market cap or net worth of JPY 7.43 billion. The enterprise value is 5.50 billion.
| Market Cap | 7.43B |
| Enterprise Value | 5.50B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Uniform Next has 10.11 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 10.11M |
| Shares Outstanding | 10.11M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 74.44% |
| Owned by Institutions (%) | 3.11% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 14.37.
| PE Ratio | 14.37 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -31.45.
| EV / Earnings | 10.65 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 7.30 |
| EV / FCF | -31.45 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.99 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -1.76 |
| Interest Coverage | 377.00 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 28.17%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 28.17% |
| Return on Capital Employed (ROCE) | 18.55% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 66.15M |
| Profits Per Employee | 3.47M |
| Employee Count | 149 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, Uniform Next has paid 252.00 million in taxes.
| Income Tax | 252.00M |
| Effective Tax Rate | 32.77% |
Stock Price Statistics
The stock price has increased by +41.62% in the last 52 weeks. The beta is 0.23, so Uniform Next's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +41.62% |
| 50-Day Moving Average | 686.40 |
| 200-Day Moving Average | 624.99 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 23,960 |
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 9.86 billion and earned 517.00 million in profits. Earnings per share was 51.14.
| Revenue | 9.86B |
| Gross Profit | 3.63B |
| Operating Income | 754.00M |
| Pretax Income | 769.00M |
| Net Income | 517.00M |
| EBITDA | 829.00M |
| EBIT | 754.00M |
| Earnings Per Share (EPS) | 51.14 |
Balance Sheet
The company has 2.23 billion in cash and 308.00 million in debt, with a net cash position of 1.92 billion or 190.38 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 308.00M |
| Net Cash | 1.92B |
| Net Cash Per Share | 190.38 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 381.21 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was -98.00 million and capital expenditures -77.00 million, giving a free cash flow of -175.00 million.
| Operating Cash Flow | -98.00M |
| Capital Expenditures | -77.00M |
| Free Cash Flow | -175.00M |
| FCF Per Share | -17.32 |
Margins
Gross margin is 36.86%, with operating and profit margins of 7.65% and 5.25%.
| Gross Margin | 36.86% |
| Operating Margin | 7.65% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.25% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 7.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.77% |
| Buyback Yield | -1.06% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 6.96% |
| FCF Yield | -2.36% |
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 6.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 6 |