Uoriki Co., Ltd. (TYO:7596)
2,155.00
+11.00 (0.51%)
Jun 8, 2026, 3:30 PM JST
Uoriki Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 30,078 | 32,088 | 33,367 | 34,187 | 30,305 | 29,952 | |
Market Cap Growth | -11.85% | -3.83% | -2.40% | 12.81% | 1.18% | 11.96% |
Enterprise Value | 19,048 | 20,036 | 25,864 | 26,977 | 25,501 | 24,233 |
Last Close Price | 2155.00 | 2299.00 | 2340.24 | 2348.29 | 2036.17 | 1967.95 |
PE Ratio | 23.10 | 24.65 | 23.37 | 25.12 | 37.74 | 29.69 |
Forward PE | - | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 |
PS Ratio | 0.69 | 0.74 | 0.91 | 0.94 | 0.90 | 0.88 |
PB Ratio | 1.58 | 1.69 | 1.88 | 1.98 | 1.86 | 1.85 |
P/TBV Ratio | 1.60 | 1.71 | 1.91 | 1.99 | 1.86 | 1.86 |
P/FCF Ratio | 64.55 | 68.86 | 17.23 | 25.78 | 31.50 | 23.85 |
P/OCF Ratio | 37.27 | 39.76 | 15.39 | 17.76 | 27.50 | 17.03 |
EV/Sales Ratio | 0.44 | 0.46 | 0.71 | 0.74 | 0.76 | 0.71 |
EV/EBITDA Ratio | 10.99 | 11.84 | 15.13 | 14.88 | 19.45 | 13.58 |
EV/EBIT Ratio | 11.94 | 12.89 | 17.31 | 17.05 | 23.46 | 16.69 |
EV/FCF Ratio | 40.88 | 43.00 | 13.35 | 20.34 | 26.51 | 19.29 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | - | - | - |
Debt / EBITDA Ratio | 0.01 | 0.01 | 0.02 | - | - | - |
Debt / FCF Ratio | 0.05 | 0.05 | 0.02 | - | - | - |
Net Debt / Equity Ratio | -0.59 | -0.59 | -0.62 | -0.53 | -0.50 | -0.43 |
Net Debt / EBITDA Ratio | -6.64 | -6.64 | -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 | 1.84 | 1.84 | 1.65 | 1.77 | 1.72 | 1.77 |
Inventory Turnover | 50.96 | 50.96 | 60.88 | 66.17 | 53.06 | 62.27 |
Quick Ratio | 3.08 | 3.08 | 2.98 | 3.25 | 3.60 | 3.26 |
Current Ratio | 3.26 | 3.26 | 3.11 | 3.37 | 3.77 | 3.45 |
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% | 13.29% | 13.85% | 7.98% | 10.27% |
Return on Capital Employed (ROCE) | 7.90% | 7.90% | 8.20% | 9.00% | 6.50% | 8.80% |
Earnings Yield | 4.33% | 4.06% | 4.28% | 3.98% | 2.65% | 3.37% |
FCF Yield | 1.55% | 1.45% | 5.80% | 3.88% | 3.17% | 4.19% |
Dividend Yield | 2.43% | - | 2.22% | 2.21% | 2.36% | 2.44% |
Payout Ratio | 55.74% | 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 | 2.41% | -0.01% | 2.21% | 2.21% | 2.34% | 2.42% |