Uluru.Co.,Ltd. (TYO:3979)
Japan flag Japan · Delayed Price · Currency is JPY
407.00
-7.00 (-1.69%)
At close: Feb 13, 2026

Uluru.Co.,Ltd. Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
11,45811,52811,32013,7309,50413,425
Market Cap Growth
6.84%1.83%-17.55%44.47%-29.21%244.69%
Enterprise Value
7,8628,5328,27511,1606,74310,503
Last Close Price
414.00416.50406.59482.69334.84476.61
PE Ratio
17.1825.1715.72--319.65
Forward PE
-16.7316.7316.7316.7316.73
PS Ratio
1.611.721.912.822.364.17
PB Ratio
3.493.814.036.584.476.08
P/TBV Ratio
4.995.245.339.755.046.85
P/FCF Ratio
10.4022.698.2255.59-20.59
P/OCF Ratio
8.5817.717.6841.86-19.15
EV/Sales Ratio
1.111.271.392.301.673.26
EV/EBITDA Ratio
6.458.525.46106.29-56.78
EV/EBIT Ratio
8.4411.186.251240.02-77.80
EV/FCF Ratio
7.1316.806.0145.18-16.11
Debt / Equity Ratio
0.040.050.070.020.040.06
Debt / EBITDA Ratio
0.110.160.130.36-0.66
Debt / FCF Ratio
0.130.310.140.15-0.19
Net Debt / Equity Ratio
-1.09-1.07-1.21-1.13-1.28-1.43
Net Debt / EBITDA Ratio
-2.95-3.24-2.24-22.4616.52-17.13
Net Debt / FCF Ratio
-3.26-6.39-2.46-9.5539.51-4.86
Asset Turnover
1.151.091.111.090.940.82
Inventory Turnover
35.8488.0968.9436.9741.7597.60
Quick Ratio
1.251.311.371.091.421.87
Current Ratio
1.351.401.421.161.531.95
Return on Equity (ROE)
22.33%15.69%29.39%-2.14%-2.95%1.93%
Return on Assets (ROA)
9.46%7.76%15.51%0.13%-3.53%2.16%
Return on Capital Employed (ROCE)
26.80%23.90%44.40%0.40%-11.00%5.90%
Earnings Yield
5.82%3.97%6.36%-0.33%-0.67%0.31%
FCF Yield
9.62%4.41%12.17%1.80%-0.73%4.86%
Dividend Yield
0.66%0.60%----
Payout Ratio
10.94%52.62%----
Buyback Yield / Dilution
0.00%-0.03%-0.04%-0.55%0.52%-2.47%
Total Shareholder Return
0.67%0.56%-0.04%-0.55%0.52%-2.47%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.