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

Uluru.Co.,Ltd. Statistics

Total Valuation

Uluru.Co.,Ltd. has a market cap or net worth of JPY 11.77 billion. The enterprise value is 8.22 billion.

Market Cap	11.77B
Enterprise Value	8.22B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Uluru.Co.,Ltd. has 6.92 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	6.92M
Shares Outstanding	6.92M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	41.71%
Owned by Institutions (%)	3.07%
Float	1.77M

Valuation Ratios

The trailing PE ratio is 19.54.

PE Ratio	19.54
Forward PE	n/a
PS Ratio	1.70
PB Ratio	3.73
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.65
EV / Sales	1.19
EV / EBITDA	7.59
EV / EBIT	9.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.05.

Current Ratio	1.37
Quick Ratio	1.26
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	587.26

Financial Efficiency

Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 17.04%.

Return on Equity (ROE)	20.88%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	17.04%
Return on Capital Employed (ROCE)	24.78%
Revenue Per Employee	25.80M
Profits Per Employee	2.25M
Employee Count	268
Asset Turnover	1.13
Inventory Turnover	39.27

Taxes

In the past 12 months, Uluru.Co.,Ltd. has paid 146.43 million in taxes.

Income Tax	146.43M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has increased by +32.46% in the last 52 weeks. The beta is 0.69, so Uluru.Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+32.46%
50-Day Moving Average	1,575.48
200-Day Moving Average	1,553.21
Relative Strength Index (RSI)	64.38
Average Volume (20 Days)	18,330

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 6.91 billion and earned 602.41 million in profits. Earnings per share was 87.06.

Revenue	6.91B
Gross Profit	4.87B
Operating Income	832.15M
Pretax Income	748.84M
Net Income	602.41M
EBITDA	1.08B
EBIT	832.15M
Earnings Per Share (EPS)	87.06

Balance Sheet

The company has 3.69 billion in cash and 148.33 million in debt, giving a net cash position of 3.55 billion or 512.57 per share.

Cash & Cash Equivalents	3.69B
Total Debt	148.33M
Net Cash	3.55B
Net Cash Per Share	512.57
Equity (Book Value)	3.15B
Book Value Per Share	455.48
Working Capital	1.17B

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 70.40%, with operating and profit margins of 12.03% and 8.71%.

Gross Margin	70.40%
Operating Margin	12.03%
Pretax Margin	10.83%
Profit Margin	8.71%
EBITDA Margin	15.67%
EBIT Margin	12.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	11.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.64%
Earnings Yield	5.12%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	2

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