UUUM Co.,Ltd. Statistics

Total Valuation

UUUM Co.,Ltd. has a market cap or net worth of JPY 10.58 billion. The enterprise value is 8.52 billion.

Market Cap	10.58B
Enterprise Value	8.52B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

UUUM Co.,Ltd. has 19.96 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	n/a
Shares Outstanding	19.96M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	-3.20%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	0.74%
Float	n/a

Valuation Ratios

The trailing PE ratio is 52.11 and the forward PE ratio is 35.10.

PE Ratio	52.11
Forward PE	35.10
PS Ratio	0.51
PB Ratio	2.88
P/TBV Ratio	2.94
P/FCF Ratio	15.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 12.83.

EV / Earnings	41.75
EV / Sales	0.41
EV / EBITDA	17.55
EV / EBIT	25.12
EV / FCF	12.83

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.00.

Current Ratio	1.44
Quick Ratio	1.37
Debt / Equity	1.00
Debt / EBITDA	9.38
Debt / FCF	5.51
Interest Coverage	14.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	40.49M
Profits Per Employee	399,217
Employee Count	511
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.50% in the last 52 weeks. The beta is 0.45, so UUUM Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+32.50%
50-Day Moving Average	530.02
200-Day Moving Average	445.18
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	26,385

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, UUUM Co.,Ltd. had revenue of JPY 20.69 billion and earned 204.00 million in profits. Earnings per share was 10.17.

Revenue	20.69B
Gross Profit	6.29B
Operating Income	243.75M
Pretax Income	483.75M
Net Income	204.00M
EBITDA	390.00M
EBIT	243.75M
Earnings Per Share (EPS)	10.17

Full Income Statement

Balance Sheet

The company has 5.89 billion in cash and 3.66 billion in debt, giving a net cash position of 2.23 billion or 111.85 per share.

Cash & Cash Equivalents	5.89B
Total Debt	3.66B
Net Cash	2.23B
Net Cash Per Share	111.85
Equity (Book Value)	3.66B
Book Value Per Share	183.86
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 667.50 million and capital expenditures -3.75 million, giving a free cash flow of 663.75 million.

Operating Cash Flow	667.50M
Capital Expenditures	-3.75M
Free Cash Flow	663.75M
FCF Per Share	33.25

Full Cash Flow Statement

Margins

Gross margin is 30.40%, with operating and profit margins of 1.18% and 0.99%.

Gross Margin	30.40%
Operating Margin	1.18%
Pretax Margin	2.34%
Profit Margin	0.99%
EBITDA Margin	1.88%
EBIT Margin	1.18%
FCF Margin	3.21%

Dividends & Yields

UUUM Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	1.93%
FCF Yield	6.27%

Stock Splits

The last stock split was on September 26, 2018. It was a forward split with a ratio of 3.

Last Split Date	Sep 26, 2018
Split Type	Forward
Split Ratio	3

Scores

UUUM Co.,Ltd. has an Altman Z-Score of 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a