Uoki Co., Ltd. Statistics
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Uoki Co., Ltd. (2683) Stock Statistics & Valuation Metrics
Total Valuation
Uoki Co., Ltd. has a market cap or net worth of JPY 2.52B. The enterprise value is JPY 2.92B.
- Market Cap
- JPY 2.52B
- Enterprise Value
- JPY 2.92B
Share Statistics
Uoki Co., Ltd. has 2,555,856 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,555,856
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Uoki Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.74%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.74%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 32.73M
- Profits Per Employee
- 105.77K
- Employee Count
- 290
- Asset Turnover
- 3.12
- Inventory Turnover
- 37.40
Valuation Ratios
The current PE Ratio of Uoki Co., Ltd. is 104.24. Uoki Co., Ltd.’s PEG ratio is 12.82.
- PE Ratio
- 104.24
- PS Ratio
- 0.26
- PB Ratio
- 2.86
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 12.82
Income Statement
In the last 12 months, Uoki Co., Ltd. had revenue of 9.49B and earned 30.67M in profits. Earnings per share was 12.16.
- Revenue
- 9.49B
- Gross Profit
- 4.32B
- Operating Income
- 88.19M
- Pretax Income
- 50.21M
- Net Income
- 30.67M
- EBITDA
- 146.21M
- Earnings Per Share (EPS)
- 12.16
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Uoki Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 1.01%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 1.01%
- Payout Ratio
- -93.02%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.96%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- -1.00%
- 50-Day Moving Average
- 992.76
- 200-Day Moving Average
- 1000.48
- Relative Strength Index (RSI)
- 38.43
- Average Volume (3m)
- 2,558
Important Dates
Uoki Co., Ltd. upcoming earnings date is Jul 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 09, 2026
- Next Earnings Date
- Jul 09, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
Uoki Co., Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 97.87%
- Current Ratio
- 1.06
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- -0.75
- Interest Coverage Ratio
- 10.63
Taxes
In the past 12 months, Uoki Co., Ltd. has paid 19.54M in taxes.
- Income Tax
- 19.54M
- Effective Tax Rate
- 0.39
Enterprise Valuation
Uoki Co., Ltd. EV to EBITDA ratio is 26.19, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.30
- EV to EBITDA
- 26.19
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Uoki Co., Ltd. has JPY 831.33M in cash and marketable securities with JPY 1.24B in debt, giving a net cash position of -JPY 406.75M billion.
- Cash & Marketable Securities
- JPY 831.33M
- Total Debt
- JPY 1.24B
- Net Cash
- -JPY 406.75M
- Net Cash Per Share
- -JPY 159.14
- Tangible Book Value Per Share
- JPY 313.26
Margins
Gross margin is 45.29%, with operating margin of 0.52%, and net profit margin of 0.25%.
- Gross Margin
- 45.29%
- Operating Margin
- 0.52%
- Pretax Margin
- 0.48%
- Net Profit Margin
- 0.25%
- EBITDA Margin
- 1.16%
- EBIT Margin
- 0.22%
Analyst Forecast
The average price target for Uoki Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.10%
- EPS Growth Forecast
- 8.88%
Scores
- Smart Score
- ―
- AI Score
- 45
