Japan · Delayed Price · Currency is JPY Uluru.Co.,Ltd. Statistics
Total Valuation
Uluru.Co.,Ltd. has a market cap or net worth of JPY 11.85 billion. The enterprise value is 8.25 billion.
| Market Cap | 11.85B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Uluru.Co.,Ltd. has 27.68 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 27.68M |
| Shares Outstanding | 27.68M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.71% |
| Owned by Institutions (%) | 3.05% |
| Float | 6.86M |
Valuation Ratios
The trailing PE ratio is 17.76.
| PE Ratio | 17.76 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 7.49.
| EV / Earnings | 12.37 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.85 |
| EV / FCF | 7.49 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.35 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.13 |
| Interest Coverage | 932.00 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 18.52%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 18.52% |
| Return on Capital Employed (ROCE) | 26.78% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 16.91M |
| Profits Per Employee | 1.59M |
| Employee Count | 268 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 35.84 |
Taxes
In the past 12 months, Uluru.Co.,Ltd. has paid 183.00 million in taxes.
| Income Tax | 183.00M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +9.49% in the last 52 weeks. The beta is 0.42, so Uluru.Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +9.49% |
| 50-Day Moving Average | 419.34 |
| 200-Day Moving Average | 404.84 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 8,755 |
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, Uluru.Co.,Ltd. had revenue of JPY 7.10 billion and earned 667.00 million in profits. Earnings per share was 24.10.
| Revenue | 7.10B |
| Gross Profit | 5.06B |
| Operating Income | 932.00M |
| Pretax Income | 850.00M |
| Net Income | 667.00M |
| EBITDA | 1.22B |
| EBIT | 932.00M |
| Earnings Per Share (EPS) | 24.10 |
Balance Sheet
The company has 3.73 billion in cash and 138.00 million in debt, with a net cash position of 3.60 billion or 129.93 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 138.00M |
| Net Cash | 3.60B |
| Net Cash Per Share | 129.93 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 118.69 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -233.00 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -233.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 39.82 |
Margins
Gross margin is 71.23%, with operating and profit margins of 13.12% and 9.39%.
| Gross Margin | 71.23% |
| Operating Margin | 13.12% |
| Pretax Margin | 11.97% |
| Profit Margin | 9.39% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 13.12% |
| FCF Margin | 15.52% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.94% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 5.63% |
| FCF Yield | 9.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Uluru.Co.,Ltd. has an Altman Z-Score of 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |