Uoriki Co., Ltd. (TYO:7596)
Japan flag Japan · Delayed Price · Currency is JPY
2,303.00
-4.00 (-0.17%)
Aug 12, 2026, 3:30 PM JST

Uoriki Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
32,14432,08833,36734,18730,30529,952
Market Cap Growth
-7.64%-3.83%-2.40%12.81%1.18%11.96%
Enterprise Value
21,11420,03625,86426,97725,50124,233
Last Close Price
2303.002299.002340.242348.292036.171967.95

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.6924.6523.3725.1237.7429.69
Forward PE
-25.6325.6325.6325.6325.63
PS Ratio
0.740.740.910.940.900.88
PB Ratio
1.691.691.881.981.861.85
P/TBV Ratio
1.711.711.911.991.861.86
P/FCF Ratio
68.9868.8617.2325.7831.5023.85
P/OCF Ratio
39.8339.7615.3917.7627.5017.03

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.480.460.710.740.760.71
EV/EBITDA Ratio
12.3712.0315.1314.8819.4513.58
EV/EBIT Ratio
13.2412.8917.3117.0523.4616.69
EV/FCF Ratio
45.3143.0013.3520.3426.5119.29

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.000.000.00---
Debt / EBITDA Ratio
0.010.010.02---
Debt / FCF Ratio
0.050.050.02---
Net Debt / Equity Ratio
-0.59-0.59-0.62-0.53-0.50-0.43
Net Debt / EBITDA Ratio
-6.75-6.75-6.47-5.01-6.19-3.93
Net Debt / FCF Ratio
-24.12-24.12-5.71-6.86-8.44-5.59
Asset Turnover
1.841.841.651.771.721.77
Inventory Turnover
50.9650.9660.8866.1753.0662.27
Quick Ratio
3.083.082.983.253.603.26
Current Ratio
3.263.263.113.373.773.45
Return on Equity (ROE)
7.00%7.00%8.16%8.09%4.95%6.32%
Return on Assets (ROA)
4.10%4.10%4.21%4.81%3.47%4.69%
Return on Invested Capital (ROIC)
14.73%14.44%13.32%13.85%7.98%10.27%
Return on Capital Employed (ROCE)
7.90%7.90%8.20%9.00%6.50%8.80%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
4.05%4.06%4.28%3.98%2.65%3.37%
FCF Yield
1.45%1.45%5.80%3.88%3.17%4.19%
Dividend Yield
2.25%2.26%2.22%2.21%2.36%2.44%
Payout Ratio
55.76%55.76%52.66%49.16%93.65%66.30%
Buyback Yield / Dilution
-0.01%-0.01%-0.01%-0.01%-0.01%-0.02%
Total Shareholder Return
2.24%2.25%2.21%2.21%2.34%2.42%