Japan · Delayed Price · Currency is JPY Uoriki Statistics
Total Valuation
Uoriki has a market cap or net worth of JPY 32.94 billion. The enterprise value is 22.28 billion.
| Market Cap | 32.94B |
| Enterprise Value | 22.28B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Uoriki has 13.96 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 13.96M |
| Shares Outstanding | 13.96M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 11.71% |
| Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 23.83.
| PE Ratio | 23.83 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 70.69 |
| P/OCF Ratio | 40.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 47.82.
| EV / Earnings | 16.12 |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 13.63 |
| EV / FCF | 47.82 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.96 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 62.15M |
| Profits Per Employee | 1.95M |
| Employee Count | 708 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 49.58 |
Taxes
In the past 12 months, Uoriki has paid 682.02 million in taxes.
| Income Tax | 682.02M |
| Effective Tax Rate | 33.21% |
Stock Price Statistics
The stock price has decreased by -7.28% in the last 52 weeks. The beta is 0.31, so Uoriki's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -7.28% |
| 50-Day Moving Average | 2,303.46 |
| 200-Day Moving Average | 2,303.08 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 19,735 |
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 44.00 billion and earned 1.38 billion in profits. Earnings per share was 99.02.
| Revenue | 44.00B |
| Gross Profit | 18.06B |
| Operating Income | 1.60B |
| Pretax Income | 2.05B |
| Net Income | 1.38B |
| EBITDA | 1.68B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 99.02 |
Balance Sheet
The company has 10.90 billion in cash and 19.00 million in debt, with a net cash position of 10.88 billion or 779.30 per share.
| Cash & Cash Equivalents | 10.90B |
| Total Debt | 19.00M |
| Net Cash | 10.88B |
| Net Cash Per Share | 779.30 |
| Equity (Book Value) | 19.23B |
| Book Value Per Share | 1,362.28 |
| Working Capital | 9.91B |
Cash Flow
In the last 12 months, operating cash flow was 807.00 million and capital expenditures -341.00 million, giving a free cash flow of 466.00 million.
| Operating Cash Flow | 807.00M |
| Capital Expenditures | -341.00M |
| Depreciation & Amortization | 86.00M |
| Net Borrowing | -13.00M |
| Free Cash Flow | 466.00M |
| FCF Per Share | 33.39 |
Margins
Gross margin is 41.04%, with operating and profit margins of 3.63% and 3.14%.
| Gross Margin | 41.04% |
| Operating Margin | 3.63% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.14% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 3.63% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 4.20% |
| FCF Yield | 1.41% |
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 6.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 7 |