User Local Statistics

Total Valuation

User Local has a market cap or net worth of JPY 25.61 billion. The enterprise value is 17.76 billion.

Market Cap	25.61B
Enterprise Value	17.76B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

User Local has 16.02 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	16.02M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	49.52%
Owned by Institutions (%)	16.03%
Float	8.09M

Valuation Ratios

The trailing PE ratio is 20.10.

PE Ratio	20.10
Forward PE	n/a
PS Ratio	6.06
PB Ratio	3.21
P/TBV Ratio	3.21
P/FCF Ratio	17.32
P/OCF Ratio	15.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 12.02.

EV / Earnings	13.84
EV / Sales	4.21
EV / EBITDA	9.35
EV / EBIT	9.49
EV / FCF	12.02

Financial Position

The company has a current ratio of 8.09

Current Ratio	8.09
Quick Ratio	7.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 15.71%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	13.96%
Return on Invested Capital (ROIC)	15.71%
Return on Capital Employed (ROCE)	23.43%
Revenue Per Employee	41.41M
Profits Per Employee	12.59M
Employee Count	102
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.28% in the last 52 weeks. The beta is 0.41, so User Local's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-22.28%
50-Day Moving Average	1,681.28
200-Day Moving Average	1,842.86
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	65,630

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 4.22 billion and earned 1.28 billion in profits. Earnings per share was 79.52.

Revenue	4.22B
Gross Profit	3.84B
Operating Income	1.87B
Pretax Income	1.86B
Net Income	1.28B
EBITDA	1.90B
EBIT	1.87B
Earnings Per Share (EPS)	79.52

Full Income Statement

Balance Sheet

The company has 7.84 billion in cash and n/a in debt, giving a net cash position of 7.84 billion or 489.29 per share.

Cash & Cash Equivalents	7.84B
Total Debt	n/a
Net Cash	7.84B
Net Cash Per Share	489.29
Equity (Book Value)	7.99B
Book Value Per Share	498.70
Working Capital	7.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -134.00 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-134.00M
Free Cash Flow	1.48B
FCF Per Share	92.24

Full Cash Flow Statement

Margins

Gross margin is 90.81%, with operating and profit margins of 44.32% and 30.40%.

Gross Margin	90.81%
Operating Margin	44.32%
Pretax Margin	44.08%
Profit Margin	30.40%
EBITDA Margin	44.98%
EBIT Margin	44.32%
FCF Margin	34.99%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	11.00
Dividend Yield	0.69%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	2
Payout Ratio	9.97%
Buyback Yield	-0.27%
Shareholder Yield	0.42%
Earnings Yield	5.01%
FCF Yield	5.77%

Dividend Details

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 22.08.

Altman Z-Score	22.08
Piotroski F-Score	n/a