Ukai Co.,Ltd. (TYO:7621)

Ukai Co.,Ltd. Statistics

Total Valuation

Ukai Co.,Ltd. has a market cap or net worth of JPY 18.88 billion.

Market Cap	18.88B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ukai Co.,Ltd. has 5.61 million shares outstanding.

Current Share Class	5.61M
Shares Outstanding	5.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	5.65%
Float	1.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	4.37
P/TBV Ratio	4.52
P/FCF Ratio	54.56
P/OCF Ratio	29.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.94
Debt / EBITDA	11.04
Debt / FCF	24.22
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -16.14% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	-16.14%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	22.58M
Profits Per Employee	-1.34M
Employee Count	523
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ukai Co.,Ltd. has paid 519.00 million in taxes.

Income Tax	519.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.08% in the last 52 weeks. The beta is 0.03, so Ukai Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-5.08%
50-Day Moving Average	3,379.40
200-Day Moving Average	3,550.00
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	2,785

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, Ukai Co.,Ltd. had revenue of JPY 11.81 billion and -700.00 million in losses. Loss per share was -142.17.

Revenue	11.81B
Gross Profit	6.32B
Operating Income	191.00M
Pretax Income	-188.00M
Net Income	-700.00M
EBITDA	759.00M
EBIT	191.00M
Loss Per Share	-142.17

Balance Sheet

The company has 1.66 billion in cash and 8.38 billion in debt, with a net cash position of -6.73 billion or -1,198.71 per share.

Cash & Cash Equivalents	1.66B
Total Debt	8.38B
Net Cash	-6.73B
Net Cash Per Share	-1,198.71
Equity (Book Value)	4.32B
Book Value Per Share	860.05
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 633.00 million and capital expenditures -287.00 million, giving a free cash flow of 346.00 million.

Operating Cash Flow	633.00M
Capital Expenditures	-287.00M
Free Cash Flow	346.00M
FCF Per Share	61.67

Margins

Gross margin is 53.48%, with operating and profit margins of 1.62% and -5.93%.

Gross Margin	53.48%
Operating Margin	1.62%
Pretax Margin	-1.59%
Profit Margin	-5.93%
EBITDA Margin	6.43%
EBIT Margin	1.62%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	15.00
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.01%
Shareholder Yield	3.45%
Earnings Yield	-3.71%
FCF Yield	1.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3