Japan · Delayed Price · Currency is JPY Uoriki Statistics
Total Valuation
Uoriki has a market cap or net worth of JPY 30.08 billion. The enterprise value is 19.05 billion.
| Market Cap | 30.08B |
| Enterprise Value | 19.05B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 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 (%) | 11.72% |
| Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 23.10.
| PE Ratio | 23.10 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 64.55 |
| P/OCF Ratio | 37.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 40.88.
| EV / Earnings | 14.63 |
| EV / Sales | 0.44 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 11.94 |
| EV / FCF | 40.88 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.26 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 14.73% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 60.81M |
| Profits Per Employee | 1.82M |
| Employee Count | 717 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 50.96 |
Taxes
In the past 12 months, Uoriki has paid 630.00 million in taxes.
| Income Tax | 630.00M |
| Effective Tax Rate | 32.88% |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.30, so Uoriki's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 2,255.30 |
| 200-Day Moving Average | 2,353.33 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 12,735 |
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 43.60 billion and earned 1.30 billion in profits. Earnings per share was 93.29.
| Revenue | 43.60B |
| Gross Profit | 17.84B |
| Operating Income | 1.55B |
| Pretax Income | 1.92B |
| Net Income | 1.30B |
| EBITDA | 1.69B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 93.29 |
Balance Sheet
The company has 11.26 billion in cash and 21.00 million in debt, with a net cash position of 11.24 billion or 805.45 per share.
| Cash & Cash Equivalents | 11.26B |
| Total Debt | 21.00M |
| Net Cash | 11.24B |
| Net Cash Per Share | 805.45 |
| Equity (Book Value) | 19.00B |
| Book Value Per Share | 1,346.23 |
| Working Capital | 10.58B |
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 | 139.00M |
| Net Borrowing | -13.00M |
| Free Cash Flow | 466.00M |
| FCF Per Share | 33.39 |
Margins
Gross margin is 40.92%, with operating and profit margins of 3.56% and 2.99%.
| Gross Margin | 40.92% |
| Operating Margin | 3.56% |
| Pretax Margin | 4.39% |
| Profit Margin | 2.99% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 3.56% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.76% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 4.33% |
| FCF Yield | 1.55% |
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 7.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 7 |