Japan · Delayed Price · Currency is JPY Uniform Next Statistics
Total Valuation
Uniform Next has a market cap or net worth of JPY 8.53 billion. The enterprise value is 6.94 billion.
| Market Cap | 8.53B |
| Enterprise Value | 6.94B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Uniform Next has 10.11 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 10.11M |
| Shares Outstanding | 10.11M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 73.11% |
| Owned by Institutions (%) | 3.02% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.99 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 7.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.50 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.56 |
| Interest Coverage | 894.00 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 23.79%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 23.79% |
| Return on Capital Employed (ROCE) | 21.07% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 70.50M |
| Profits Per Employee | 3.69M |
| Employee Count | 157 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Uniform Next has paid 291.00 million in taxes.
| Income Tax | 291.00M |
| Effective Tax Rate | 33.45% |
Stock Price Statistics
The stock price has increased by +39.27% 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 | +39.27% |
| 50-Day Moving Average | 880.88 |
| 200-Day Moving Average | 752.13 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 8,775 |
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 11.07 billion and earned 579.00 million in profits. Earnings per share was 57.23.
| Revenue | 11.07B |
| Gross Profit | 4.05B |
| Operating Income | 894.00M |
| Pretax Income | 870.00M |
| Net Income | 579.00M |
| EBITDA | 968.00M |
| EBIT | 894.00M |
| Earnings Per Share (EPS) | 57.23 |
Balance Sheet
The company has 1.85 billion in cash and 258.00 million in debt, with a net cash position of 1.59 billion or 157.13 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 258.00M |
| Net Cash | 1.59B |
| Net Cash Per Share | 157.13 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 403.76 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was -341.00 million and capital expenditures -123.00 million, giving a free cash flow of -464.00 million.
| Operating Cash Flow | -341.00M |
| Capital Expenditures | -123.00M |
| Depreciation & Amortization | 74.00M |
| Net Borrowing | -100.00M |
| Free Cash Flow | -464.00M |
| FCF Per Share | -45.91 |
Margins
Gross margin is 36.54%, with operating and profit margins of 8.08% and 5.23%.
| Gross Margin | 36.54% |
| Operating Margin | 8.08% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.23% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 8.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.64% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 6.79% |
| FCF Yield | -5.44% |
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 5.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 5 |