Uniform Next Co., Ltd. (TYO:3566)

Uniform Next Statistics

Total Valuation

Uniform Next has a market cap or net worth of JPY 9.00 billion. The enterprise value is 7.69 billion.

Market Cap	9.00B
Enterprise Value	7.69B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Uniform Next has 10.11 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	10.11M
Shares Outstanding	10.11M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	73.11%
Owned by Institutions (%)	3.03%
Float	2.35M

Valuation Ratios

The trailing PE ratio is 17.03.

PE Ratio	17.03
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.54
EV / Sales	0.75
EV / EBITDA	9.15
EV / EBIT	9.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.07.

Current Ratio	2.18
Quick Ratio	1.08
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	n/a
Interest Coverage	386.00

Financial Efficiency

Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 23.38%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	8.77%
Return on Invested Capital (ROIC)	23.38%
Return on Capital Employed (ROCE)	19.28%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	64.95M
Profits Per Employee	3.37M
Employee Count	157
Asset Turnover	1.85
Inventory Turnover	4.38

Taxes

In the past 12 months, Uniform Next has paid 258.00 million in taxes.

Income Tax	258.00M
Effective Tax Rate	32.78%

Stock Price Statistics

The stock price has increased by +52.05% in the last 52 weeks. The beta is 0.38, so Uniform Next's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+52.05%
50-Day Moving Average	798.84
200-Day Moving Average	690.91
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	10,905

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 10.20 billion and earned 529.00 million in profits. Earnings per share was 52.32.

Revenue	10.20B
Gross Profit	3.76B
Operating Income	772.00M
Pretax Income	787.00M
Net Income	529.00M
EBITDA	840.75M
EBIT	772.00M
Earnings Per Share (EPS)	52.32

Balance Sheet

The company has 1.59 billion in cash and 283.00 million in debt, with a net cash position of 1.31 billion or 129.72 per share.

Cash & Cash Equivalents	1.59B
Total Debt	283.00M
Net Cash	1.31B
Net Cash Per Share	129.72
Equity (Book Value)	3.82B
Book Value Per Share	377.66
Working Capital	2.45B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	68.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.83%, with operating and profit margins of 7.57% and 5.19%.

Gross Margin	36.83%
Operating Margin	7.57%
Pretax Margin	7.72%
Profit Margin	5.19%
EBITDA Margin	8.25%
EBIT Margin	7.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	5.00
Dividend Yield	0.56%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.79%
Shareholder Yield	-0.23%
Earnings Yield	5.87%
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 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 4.96 and a Piotroski F-Score of 5.

Altman Z-Score	4.96
Piotroski F-Score	5