Japan · Delayed Price · Currency is JPY Uluru.Co.,Ltd. Statistics
Total Valuation
Uluru.Co.,Ltd. has a market cap or net worth of JPY 11.61 billion. The enterprise value is 7.62 billion.
| Market Cap | 11.61B |
| Enterprise Value | 7.62B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Uluru.Co.,Ltd. has 27.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 27.64M |
| Shares Outstanding | 27.64M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 0.99% |
| Float | 15.25M |
Valuation Ratios
The trailing PE ratio is 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 5.71.
| EV / Earnings | 10.34 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 8.17 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.48 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.44 |
| Interest Coverage | 233.00 |
Financial Efficiency
Return on equity (ROE) is 21.92% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 21.92% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 21.82% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 25.50M |
| Profits Per Employee | 2.42M |
| Employee Count | 304 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 67.35 |
Taxes
In the past 12 months, Uluru.Co.,Ltd. has paid 155.00 million in taxes.
| Income Tax | 155.00M |
| Effective Tax Rate | 17.38% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.37, so Uluru.Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 386.52 |
| 200-Day Moving Average | 396.86 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 13,790 |
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 7.75 billion and earned 737.00 million in profits. Earnings per share was 26.63.
| Revenue | 7.75B |
| Gross Profit | 5.56B |
| Operating Income | 932.00M |
| Pretax Income | 892.00M |
| Net Income | 737.00M |
| EBITDA | 1.27B |
| EBIT | 932.00M |
| Earnings Per Share (EPS) | 26.63 |
Balance Sheet
The company has 4.58 billion in cash and 588.00 million in debt, with a net cash position of 3.99 billion or 144.43 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 588.00M |
| Net Cash | 3.99B |
| Net Cash Per Share | 144.43 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 133.54 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -161.00 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -161.00M |
| Depreciation & Amortization | 342.00M |
| Net Borrowing | 430.00M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 48.30 |
Margins
Gross margin is 71.76%, with operating and profit margins of 12.02% and 9.51%.
| Gross Margin | 71.76% |
| Operating Margin | 12.02% |
| Pretax Margin | 11.51% |
| Profit Margin | 9.51% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 12.02% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.36% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 6.35% |
| FCF Yield | 11.50% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |