Japan · Delayed Price · Currency is JPY uridoki Statistics
Total Valuation
uridoki has a market cap or net worth of JPY 5.04 billion. The enterprise value is 4.39 billion.
| Market Cap | 5.04B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
uridoki has 4.18 million shares outstanding. The number of shares has increased by 80.78% in one year.
| Current Share Class | 4.18M |
| Shares Outstanding | 4.18M |
| Shares Change (YoY) | +80.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.89% |
| Owned by Institutions (%) | 5.72% |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 17.29.
| PE Ratio | 17.29 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 7.74 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.21 |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.60 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26,737.78% |
| Return on Capital Employed (ROCE) | 48.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 125.75M |
| Profits Per Employee | 15.94M |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, uridoki has paid 54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,292.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 27,490 |
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 2.01 billion and earned 255.00 million in profits. Earnings per share was 69.67.
| Revenue | 2.01B |
| Gross Profit | 1.67B |
| Operating Income | 324.00M |
| Pretax Income | 309.00M |
| Net Income | 255.00M |
| EBITDA | n/a |
| EBIT | 324.00M |
| Earnings Per Share (EPS) | 69.67 |
Balance Sheet
The company has 673.00 million in cash and 23.00 million in debt, with a net cash position of 650.00 million or 155.45 per share.
| Cash & Cash Equivalents | 673.00M |
| Total Debt | 23.00M |
| Net Cash | 650.00M |
| Net Cash Per Share | 155.45 |
| Equity (Book Value) | 651.00M |
| Book Value Per Share | 151.74 |
| Working Capital | 602.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.90%, with operating and profit margins of 16.10% and 12.67%.
| Gross Margin | 82.90% |
| Operating Margin | 16.10% |
| Pretax Margin | 15.36% |
| Profit Margin | 12.67% |
| EBITDA Margin | n/a |
| EBIT Margin | 16.10% |
| 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 | -80.78% |
| Shareholder Yield | -80.78% |
| Earnings Yield | 5.06% |
| 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 10.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.27 |
| Piotroski F-Score | 4 |