Japan · Delayed Price · Currency is JPY Uluru.Co.,Ltd. Statistics
Total Valuation
Uluru.Co.,Ltd. has a market cap or net worth of JPY 12.20 billion. The enterprise value is 8.03 billion.
| Market Cap | 12.20B |
| Enterprise Value | 8.03B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Uluru.Co.,Ltd. has 27.54 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 27.54M |
| Shares Outstanding | 27.54M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | 0.83% |
| Float | 15.15M |
Valuation Ratios
The trailing PE ratio is 17.16.
| PE Ratio | 17.16 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 6.02.
| EV / Earnings | 11.25 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 7.99 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.52 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.42 |
| Interest Coverage | 182.15 |
Financial Efficiency
Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 17.12%.
| Return on Equity (ROE) | 20.84% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 17.12% |
| Return on Capital Employed (ROCE) | 24.39% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 26.29M |
| Profits Per Employee | 2.35M |
| Employee Count | 304 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 31.15 |
Taxes
In the past 12 months, Uluru.Co.,Ltd. has paid 303.57 million in taxes.
| Income Tax | 303.57M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by +1.92% 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 | +1.92% |
| 50-Day Moving Average | 410.78 |
| 200-Day Moving Average | 396.62 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 19,020 |
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 7.99 billion and earned 714.13 million in profits. Earnings per share was 25.81.
| Revenue | 7.99B |
| Gross Profit | 5.77B |
| Operating Income | 1.04B |
| Pretax Income | 1.02B |
| Net Income | 714.13M |
| EBITDA | 1.41B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 25.81 |
Balance Sheet
The company has 4.73 billion in cash and 560.72 million in debt, with a net cash position of 4.17 billion or 151.31 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 560.72M |
| Net Cash | 4.17B |
| Net Cash Per Share | 151.31 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 134.45 |
| Working Capital | 1.90B |
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 | 368.90M |
| Net Borrowing | 430.00M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 48.47 |
Margins
Gross margin is 72.16%, with operating and profit margins of 12.97% and 8.94%.
| Gross Margin | 72.16% |
| Operating Margin | 12.97% |
| Pretax Margin | 12.73% |
| Profit Margin | 8.94% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 12.97% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 5.85% |
| FCF Yield | 10.94% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |