Japan · Delayed Price · Currency is JPY Uoriki Statistics
Total Valuation
Uoriki has a market cap or net worth of JPY 32.35 billion. The enterprise value is 20.03 billion.
| Market Cap | 32.35B |
| Enterprise Value | 20.03B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Uoriki has 13.96 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 13.96M |
| Shares Outstanding | 13.96M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 11.50% |
| Float | 7.78M |
Valuation Ratios
The trailing PE ratio is 23.86.
| PE Ratio | 23.86 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 30.61 |
| P/OCF Ratio | 23.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 18.95.
| EV / Earnings | 14.77 |
| EV / Sales | 0.50 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 14.72 |
| EV / FCF | 18.95 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.53 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 55.83M |
| Profits Per Employee | 1.89M |
| Employee Count | 717 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 47.88 |
Taxes
In the past 12 months, Uoriki has paid 745.00 million in taxes.
| Income Tax | 745.00M |
| Effective Tax Rate | 35.43% |
Stock Price Statistics
The stock price has decreased by -5.70% in the last 52 weeks. The beta is 0.36, so Uoriki's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -5.70% |
| 50-Day Moving Average | 2,354.78 |
| 200-Day Moving Average | 2,414.62 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 10,630 |
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, Uoriki had revenue of JPY 40.03 billion and earned 1.36 billion in profits. Earnings per share was 97.17.
| Revenue | 40.03B |
| Gross Profit | 16.26B |
| Operating Income | 1.35B |
| Pretax Income | 2.10B |
| Net Income | 1.36B |
| EBITDA | 1.58B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 97.17 |
Balance Sheet
The company has 12.58 billion in cash and 25.00 million in debt, with a net cash position of 12.55 billion or 899.23 per share.
| Cash & Cash Equivalents | 12.58B |
| Total Debt | 25.00M |
| Net Cash | 12.55B |
| Net Cash Per Share | 899.23 |
| Equity (Book Value) | 18.38B |
| Book Value Per Share | 1,300.59 |
| Working Capital | 11.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -325.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -325.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 75.73 |
Margins
Gross margin is 40.62%, with operating and profit margins of 3.37% and 3.39%.
| Gross Margin | 40.62% |
| Operating Margin | 3.37% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.39% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 3.37% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.47% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 4.19% |
| FCF Yield | 3.27% |
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 September 25, 2002. It was a forward split with a ratio of 2.
| Last Split Date | Sep 25, 2002 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Uoriki has an Altman Z-Score of 7.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 4 |