Japan
· Delayed Price · Currency is JPY Uoriki Statistics
Total Valuation
Uoriki has a market cap or net worth of JPY 34.20 billion. The enterprise value is 26.70 billion.
| Market Cap | 34.20B |
| Enterprise Value | 26.70B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 13.96M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 10.50% |
| Float | 7.68M |
Valuation Ratios
The trailing PE ratio is 23.59.
| PE Ratio | 23.59 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.41 |
| EV / Sales | 0.72 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 17.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73
| Current Ratio | 2.73 |
| Quick Ratio | 2.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | 67.56M |
| Profits Per Employee | 2.65M |
| Employee Count | 547 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 48.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.59% in the last 52 weeks. The beta is 0.29, so Uoriki's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +2.59% |
| 50-Day Moving Average | 2,431.24 |
| 200-Day Moving Average | 2,438.85 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 5,400 |
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 36.96 billion and earned 1.45 billion in profits. Earnings per share was 103.91.
| Revenue | 36.96B |
| Gross Profit | 14.98B |
| Operating Income | 1.51B |
| Pretax Income | 2.01B |
| Net Income | 1.45B |
| EBITDA | 1.75B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 103.91 |
Balance Sheet
The company has 7.50 billion in cash and n/a in debt, giving a net cash position of 7.50 billion or 537.65 per share.
| Cash & Cash Equivalents | 7.50B |
| Total Debt | n/a |
| Net Cash | 7.50B |
| Net Cash Per Share | 537.65 |
| Equity (Book Value) | 17.38B |
| Book Value Per Share | 1,245.63 |
| Working Capital | 8.70B |
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 40.54%, with operating and profit margins of 4.09% and 3.92%.
| Gross Margin | 40.54% |
| Operating Margin | 4.09% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.92% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 4.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 4.24% |
| FCF Yield | n/a |
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.
| Altman Z-Score | 7 |
| Piotroski F-Score | n/a |