Japan · Delayed Price · Currency is JPY User Local Statistics
Total Valuation
User Local has a market cap or net worth of JPY 23.09 billion. The enterprise value is 13.34 billion.
| Market Cap | 23.09B |
| Enterprise Value | 13.34B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
User Local has 15.73 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 15.73M |
| Shares Outstanding | 15.73M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 50.64% |
| Owned by Institutions (%) | 16.85% |
| Float | 7.68M |
Valuation Ratios
The trailing PE ratio is 14.32.
| PE Ratio | 14.32 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 6.08.
| EV / Earnings | 8.16 |
| EV / Sales | 2.50 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.08 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 6.03
| Current Ratio | 6.03 |
| Quick Ratio | 5.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 12.93% |
| Return on Invested Capital (ROIC) | 15.08% |
| Return on Capital Employed (ROCE) | 23.17% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 47.71M |
| Profits Per Employee | 14.60M |
| Employee Count | 112 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, User Local has paid 677.69 million in taxes.
| Income Tax | 677.69M |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has decreased by -29.01% in the last 52 weeks. The beta is 0.64, so User Local's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -29.01% |
| 50-Day Moving Average | 1,761.92 |
| 200-Day Moving Average | 1,762.63 |
| Relative Strength Index (RSI) | 25.98 |
| Average Volume (20 Days) | 106,300 |
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 5.34 billion and earned 1.63 billion in profits. Earnings per share was 102.53.
| Revenue | 5.34B |
| Gross Profit | 4.76B |
| Operating Income | 2.19B |
| Pretax Income | 2.31B |
| Net Income | 1.63B |
| EBITDA | 2.26B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 102.53 |
Balance Sheet
The company has 9.75 billion in cash and no debt, with a net cash position of 9.75 billion or 619.78 per share.
| Cash & Cash Equivalents | 9.75B |
| Total Debt | n/a |
| Net Cash | 9.75B |
| Net Cash Per Share | 619.78 |
| Equity (Book Value) | 9.45B |
| Book Value Per Share | 600.51 |
| Working Capital | 8.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -45.12 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -45.12M |
| Depreciation & Amortization | 72.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.19B |
| FCF Per Share | 139.42 |
Margins
Gross margin is 89.01%, with operating and profit margins of 40.96% and 30.60%.
| Gross Margin | 89.01% |
| Operating Margin | 40.96% |
| Pretax Margin | 43.28% |
| Profit Margin | 30.60% |
| EBITDA Margin | 42.33% |
| EBIT Margin | 40.96% |
| FCF Margin | 41.05% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.48% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 7.08% |
| FCF Yield | 9.50% |
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 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 13.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.08 |
| Piotroski F-Score | 5 |