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Uoki Co., Ltd. (JP:2683)
:2683
Total Valuation
Uoki Co., Ltd. has a market cap or net worth of ¥2.67B. The enterprise value is ―.
Market Cap¥2.67B
Enterprise Value―
Share Statistics
Uoki Co., Ltd. has 2,555,856 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,555,856
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uoki Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee30.61M
Profits Per Employee232.21K
Employee Count322
Asset Turnover4.58
Inventory Turnover49.91
Valuation Ratios
The current PE Ratio of Uoki Co., Ltd. is 67.13. Uoki Co., Ltd.’s PEG ratio is -2.69.
PE Ratio67.13
PS Ratio0.00
PB Ratio3.34
Price to Fair Value3.29
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.69
Income Statement
In the last 12 months, Uoki Co., Ltd. had revenue of 9.86B and earned 42.04M in profits. Earnings per share was 16.46.
Revenue9.86B
Gross Profit4.36B
Operating Income72.34M
Pretax Income74.77M
Net Income42.04M
EBITDA157.11M
Earnings Per Share (EPS)16.46
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Uoki Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.96%
Dividend Per Share¥10
Dividend Yield0.96%
Payout Ratio-44.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-5.42%
50-Day Moving Average1.03K
200-Day Moving Average1.04K
Relative Strength Index (RSI)56.52
Average Volume (3m)4.75K
Important Dates
Uoki Co., Ltd. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateJul 10, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Uoki Co., Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 99.62%
Current Ratio1.37
Quick Ratio1.27
Debt to Market Cap0.14
Net Debt to EBITDA-2.40
Interest Coverage Ratio39.81
Taxes
In the past 12 months, Uoki Co., Ltd. has paid 32.73M in taxes.
Income Tax32.73M
Effective Tax Rate0.44
Enterprise Valuation
Uoki Co., Ltd. EV to EBITDA ratio is 15.57, with an EV/FCF ratio of 10.47.
EV to Sales0.25
EV to EBITDA15.57
EV to Free Cash Flow10.47
EV to Operating Cash Flow7.43
Balance Sheet
Uoki Co., Ltd. has ¥1.25B in cash and marketable securities with ¥791.00M in debt, giving a net cash position of -¥464.00M billion.
Cash & Marketable Securities¥1.25B
Total Debt¥791.00M
Net Cash-¥464.00M
Net Cash Per Share-¥181.54
Tangible Book Value Per Share¥326.50
Margins
Gross margin is 44.88%, with operating margin of 0.73%, and net profit margin of 0.43%.
Gross Margin44.88%
Operating Margin0.73%
Pretax Margin0.76%
Net Profit Margin0.43%
EBITDA Margin1.59%
EBIT Margin0.78%
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 Count0
Revenue Growth Forecast0.80%
EPS Growth Forecast-25.72%