Uoriki Co., Ltd. (TYO:7596)

Uoriki Statistics

Total Valuation

Uoriki has a market cap or net worth of JPY 32.44 billion. The enterprise value is 20.39 billion.

Market Cap	32.44B
Enterprise Value	20.39B

Important Dates

The last earnings date was 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)	+0.00%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	11.50%
Float	7.78M

Valuation Ratios

The trailing PE ratio is 22.56.

PE Ratio	22.56
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.74
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.18
EV / Sales	0.49
EV / EBITDA	13.42
EV / EBIT	15.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.00.

Current Ratio	3.09
Quick Ratio	2.90
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 13.98%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	13.98%
Return on Capital Employed (ROCE)	6.74%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	57.80M
Profits Per Employee	2.01M
Employee Count	717
Asset Turnover	1.73
Inventory Turnover	35.21

Taxes

In the past 12 months, Uoriki has paid 741.00 million in taxes.

Income Tax	741.00M
Effective Tax Rate	34.07%

Stock Price Statistics

The stock price has decreased by -3.01% in the last 52 weeks. The beta is 0.35, so Uoriki's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-3.01%
50-Day Moving Average	2,347.64
200-Day Moving Average	2,406.92
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	10,505

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 41.45 billion and earned 1.44 billion in profits. Earnings per share was 103.04.

Revenue	41.45B
Gross Profit	16.94B
Operating Income	1.30B
Pretax Income	2.18B
Net Income	1.44B
EBITDA	1.50B
EBIT	1.30B
Earnings Per Share (EPS)	103.04

Balance Sheet

The company has 12.30 billion in cash and 22.00 million in debt, with a net cash position of 12.28 billion or 879.53 per share.

Cash & Cash Equivalents	12.30B
Total Debt	22.00M
Net Cash	12.28B
Net Cash Per Share	879.53
Equity (Book Value)	18.68B
Book Value Per Share	1,322.02
Working Capital	12.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.88%, with operating and profit margins of 3.13% and 3.47%.

Gross Margin	40.88%
Operating Margin	3.13%
Pretax Margin	5.25%
Profit Margin	3.47%
EBITDA Margin	3.62%
EBIT Margin	3.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	52.00
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.21%
Earnings Yield	4.43%
FCF Yield	n/a

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 6.33 and a Piotroski F-Score of 5.

Altman Z-Score	6.33
Piotroski F-Score	5