uridoki Inc. (XNGO:418A)

uridoki Statistics

Total Valuation

uridoki has a market cap or net worth of JPY 3.34 billion. The enterprise value is 3.16 billion.

Market Cap	3.34B
Enterprise Value	3.16B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

uridoki has 4.18 million shares outstanding.

Current Share Class	4.18M
Shares Outstanding	4.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.11%
Float	2.80M

Valuation Ratios

The trailing PE ratio is 25.46.

PE Ratio	25.46
Forward PE	n/a
PS Ratio	5.58
PB Ratio	32.40
P/TBV Ratio	32.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.42
EV / Sales	5.29
EV / EBITDA	n/a
EV / EBIT	65.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.71.

Current Ratio	1.68
Quick Ratio	1.45
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	48.00

Financial Efficiency

Return on equity (ROE) is 90.78% and return on invested capital (ROIC) is 20.41%.

Return on Equity (ROE)	90.78%
Return on Assets (ROA)	12.79%
Return on Invested Capital (ROIC)	20.41%
Return on Capital Employed (ROCE)	36.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.55
Inventory Turnover	26.83

Taxes

Income Tax	-14.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	890.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	19,780

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, uridoki had revenue of JPY 598.00 million and earned 64.00 million in profits. Earnings per share was 31.35.

Revenue	598.00M
Gross Profit	48.00M
Operating Income	48.00M
Pretax Income	50.00M
Net Income	64.00M
EBITDA	n/a
EBIT	48.00M
Earnings Per Share (EPS)	31.35

Balance Sheet

The company has 152.00 million in cash and 73.00 million in debt, with a net cash position of 79.00 million or 18.89 per share.

Cash & Cash Equivalents	152.00M
Total Debt	73.00M
Net Cash	79.00M
Net Cash Per Share	18.89
Equity (Book Value)	103.00M
Book Value Per Share	50.45
Working Capital	107.00M

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 8.03%, with operating and profit margins of 8.03% and 10.70%.

Gross Margin	8.03%
Operating Margin	8.03%
Pretax Margin	8.36%
Profit Margin	10.70%
EBITDA Margin	n/a
EBIT Margin	8.03%
FCF Margin	n/a

Dividends & Yields

uridoki does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.92%
FCF Yield	n/a

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
Graham Upside

Stock Splits

The last stock split was on November 27, 2025. It was a forward split with a ratio of 2.

Last Split Date	Nov 27, 2025
Split Type	Forward
Split Ratio	2

Scores

uridoki has an Altman Z-Score of 3.21 and a Piotroski F-Score of 2.

Altman Z-Score	3.21
Piotroski F-Score	2