Uluru.Co.,Ltd. (TYO:3979)

Uluru.Co.,Ltd. Statistics

Total Valuation

Uluru.Co.,Ltd. has a market cap or net worth of JPY 10.49 billion. The enterprise value is 6.89 billion.

Market Cap	10.49B
Enterprise Value	6.89B

Important Dates

The last earnings date was 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 (%)	41.48%
Owned by Institutions (%)	3.05%
Float	6.34M

Valuation Ratios

The trailing PE ratio is 15.37.

PE Ratio	15.37
Forward PE	n/a
PS Ratio	1.42
PB Ratio	3.03
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.10
EV / Sales	0.93
EV / EBITDA	5.59
EV / EBIT	7.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.18.

Current Ratio	1.54
Quick Ratio	1.42
Debt / Equity	0.18
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	354.14

Financial Efficiency

Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 16.87%.

Return on Equity (ROE)	21.60%
Return on Assets (ROA)	9.17%
Return on Invested Capital (ROIC)	16.87%
Return on Capital Employed (ROCE)	23.58%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	49.88M
Profits Per Employee	4.61M
Employee Count	148
Asset Turnover	1.13
Inventory Turnover	30.58

Taxes

In the past 12 months, Uluru.Co.,Ltd. has paid 194.47 million in taxes.

Income Tax	194.47M
Effective Tax Rate	22.18%

Stock Price Statistics

The stock price has decreased by -12.51% in the last 52 weeks. The beta is 0.38, so Uluru.Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-12.51%
50-Day Moving Average	409.98
200-Day Moving Average	404.50
Relative Strength Index (RSI)	24.86
Average Volume (20 Days)	19,755

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 7.38 billion and earned 682.31 million in profits. Earnings per share was 24.65.

Revenue	7.38B
Gross Profit	5.29B
Operating Income	958.66M
Pretax Income	876.78M
Net Income	682.31M
EBITDA	1.23B
EBIT	958.66M
Earnings Per Share (EPS)	24.65

Balance Sheet

The company has 4.22 billion in cash and 616.43 million in debt, with a net cash position of 3.60 billion or 130.14 per share.

Cash & Cash Equivalents	4.22B
Total Debt	616.43M
Net Cash	3.60B
Net Cash Per Share	130.14
Equity (Book Value)	3.47B
Book Value Per Share	125.22
Working Capital	1.75B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.71%, with operating and profit margins of 12.99% and 9.24%.

Gross Margin	71.71%
Operating Margin	12.99%
Pretax Margin	11.88%
Profit Margin	9.24%
EBITDA Margin	16.70%
EBIT Margin	12.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	3.00
Dividend Yield	0.80%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.80%
Earnings Yield	6.50%
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 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 3.74 and a Piotroski F-Score of 4.

Altman Z-Score	3.74
Piotroski F-Score	4