Uoriki Statistics

Total Valuation

Uoriki has a market cap or net worth of JPY 33.31 billion. The enterprise value is 22.52 billion.

Market Cap	33.31B
Enterprise Value	22.52B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

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)	-0.00%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	10.52%
Float	7.68M

Valuation Ratios

The trailing PE ratio is 20.91.

PE Ratio	20.91
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.86
P/TBV Ratio	1.89
P/FCF Ratio	17.20
P/OCF Ratio	15.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 11.63.

EV / Earnings	14.14
EV / Sales	0.61
EV / EBITDA	12.74
EV / EBIT	14.51
EV / FCF	11.63

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.00.

Current Ratio	3.17
Quick Ratio	3.04
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	66.96M
Profits Per Employee	2.91M
Employee Count	547
Asset Turnover	1.65
Inventory Turnover	60.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.93% 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	+0.93%
50-Day Moving Average	2,422.32
200-Day Moving Average	2,428.71
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	10,565

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 36.63 billion and earned 1.59 billion in profits. Earnings per share was 114.15.

Revenue	36.63B
Gross Profit	14.86B
Operating Income	1.49B
Pretax Income	2.25B
Net Income	1.59B
EBITDA	1.71B
EBIT	1.49B
Earnings Per Share (EPS)	114.15

Full Income Statement

Balance Sheet

The company has 11.09 billion in cash and 34.00 million in debt, giving a net cash position of 11.06 billion or 792.39 per share.

Cash & Cash Equivalents	11.09B
Total Debt	34.00M
Net Cash	11.06B
Net Cash Per Share	792.39
Equity (Book Value)	17.95B
Book Value Per Share	1,266.84
Working Capital	10.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -231.00 million, giving a free cash flow of 1.94 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-231.00M
Free Cash Flow	1.94B
FCF Per Share	138.80

Full Cash Flow Statement

Margins

Gross margin is 40.58%, with operating and profit margins of 4.08% and 4.35%.

Gross Margin	40.58%
Operating Margin	4.08%
Pretax Margin	6.15%
Profit Margin	4.35%
EBITDA Margin	4.67%
EBIT Margin	4.08%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	52.00
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.21%
Buyback Yield	-0.01%
Shareholder Yield	2.17%
Earnings Yield	4.78%
FCF Yield	5.81%

Dividend Details

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 7.25.

Altman Z-Score	7.25
Piotroski F-Score	n/a