User Local, Inc. (TYO:3984)

User Local Statistics

Total Valuation

User Local has a market cap or net worth of JPY 24.37 billion. The enterprise value is 15.04 billion.

Market Cap	24.37B
Enterprise Value	15.04B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

User Local has 16.01 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	16.01M
Shares Outstanding	16.01M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	49.75%
Owned by Institutions (%)	15.12%
Float	8.05M

Valuation Ratios

The trailing PE ratio is 14.77.

PE Ratio	14.77
Forward PE	n/a
PS Ratio	4.90
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	12.75
P/OCF Ratio	11.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 7.87.

EV / Earnings	9.11
EV / Sales	3.03
EV / EBITDA	6.69
EV / EBIT	6.88
EV / FCF	7.87

Financial Position

The company has a current ratio of 7.69

Current Ratio	7.69
Quick Ratio	7.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 1,445.80%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	13.89%
Return on Invested Capital (ROIC)	1,445.80%
Return on Capital Employed (ROCE)	23.32%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	44.37M
Profits Per Employee	14.74M
Employee Count	112
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, User Local has paid 647.00 million in taxes.

Income Tax	647.00M
Effective Tax Rate	28.15%

Stock Price Statistics

The stock price has decreased by -14.85% in the last 52 weeks. The beta is 0.51, so User Local's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-14.85%
50-Day Moving Average	1,829.20
200-Day Moving Average	1,906.67
Relative Strength Index (RSI)	30.32
Average Volume (20 Days)	173,390

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, User Local had revenue of JPY 4.97 billion and earned 1.65 billion in profits. Earnings per share was 103.06.

Revenue	4.97B
Gross Profit	4.48B
Operating Income	2.19B
Pretax Income	2.30B
Net Income	1.65B
EBITDA	2.25B
EBIT	2.19B
Earnings Per Share (EPS)	103.06

Balance Sheet

The company has 9.33 billion in cash and n/a in debt, with a net cash position of 9.33 billion or 582.43 per share.

Cash & Cash Equivalents	9.33B
Total Debt	n/a
Net Cash	9.33B
Net Cash Per Share	582.43
Equity (Book Value)	9.38B
Book Value Per Share	585.49
Working Capital	8.62B

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -179.00 million, giving a free cash flow of 1.91 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-179.00M
Free Cash Flow	1.91B
FCF Per Share	119.35

Margins

Gross margin is 90.18%, with operating and profit margins of 44.01% and 33.23%.

Gross Margin	90.18%
Operating Margin	44.01%
Pretax Margin	46.25%
Profit Margin	33.23%
EBITDA Margin	45.28%
EBIT Margin	44.01%
FCF Margin	38.46%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	20.00
Dividend Yield	1.36%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	3
Payout Ratio	13.57%
Buyback Yield	0.78%
Shareholder Yield	2.11%
Earnings Yield	6.77%
FCF Yield	7.84%

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 June 29, 2021. It was a forward split with a ratio of 2.

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

Scores

User Local has an Altman Z-Score of 16.88 and a Piotroski F-Score of 5.

Altman Z-Score	16.88
Piotroski F-Score	5