Japan · Delayed Price · Currency is JPY Ukai Co.,Ltd. Statistics
Total Valuation
Ukai Co.,Ltd. has a market cap or net worth of JPY 17.49 billion.
| Market Cap | 17.49B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ukai Co.,Ltd. has 5.62 million shares outstanding.
| Current Share Class | 5.62M |
| Shares Outstanding | 5.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 5.63% |
| Float | 1.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 50.55 |
| P/OCF Ratio | 27.63 |
| 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
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.66 |
| Quick Ratio | 0.49 |
| 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) | 1.99% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 22.58M |
| Profits Per Employee | -1.34M |
| Employee Count | 523 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 14.27 |
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 -12.27% in the last 52 weeks. The beta is 0.10, so Ukai Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -12.27% |
| 50-Day Moving Average | 3,327.60 |
| 200-Day Moving Average | 3,342.63 |
| Relative Strength Index (RSI) | 24.28 |
| Average Volume (20 Days) | 2,435 |
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 -1,195.83 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 8.38B |
| Net Cash | -6.73B |
| Net Cash Per Share | -1,195.83 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 860.05 |
| Working Capital | -1.42B |
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 |
| Depreciation & Amortization | 568.00M |
| Net Borrowing | -694.00M |
| Free Cash Flow | 346.00M |
| FCF Per Share | 61.52 |
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 10.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 24.38% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 3.33% |
| Earnings Yield | -4.57% |
| FCF Yield | 1.98% |
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 | 6 |