Uoriki Co., Ltd. Statistics
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Uoriki Co., Ltd. (7596) Stock Statistics & Valuation Metrics
Total Valuation
Uoriki Co., Ltd. has a market cap or net worth of JPY 29.06B. The enterprise value is JPY 20.58B.
- Market Cap
- JPY 29.06B
- Enterprise Value
- JPY 20.58B
Share Statistics
Uoriki Co., Ltd. has 14,620,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,620,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Uoriki Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.28%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.28%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 61.58M
- Profits Per Employee
- 1.84M
- Employee Count
- 708
- Asset Turnover
- 1.78
- Inventory Turnover
- 42.97
Valuation Ratios
The current PE Ratio of Uoriki Co., Ltd. is 21.42. Uoriki Co., Ltd.’s PEG ratio is 5.80.
- PE Ratio
- 21.42
- PS Ratio
- 0.67
- PB Ratio
- 1.56
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 5.80
Income Statement
In the last 12 months, Uoriki Co., Ltd. had revenue of 43.60B and earned 1.30B in profits. Earnings per share was 93.35.
- Revenue
- 43.60B
- Gross Profit
- 17.84B
- Operating Income
- 1.55B
- Pretax Income
- 1.92B
- Net Income
- 1.30B
- EBITDA
- 2.06B
- Earnings Per Share (EPS)
- 93.35
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
Uoriki Co., Ltd. pays an annual dividend of JPY 26.00, resulting in a dividend yield of 2.50%
- Dividend Per Share
- JPY 26.00
- Dividend Yield
- 2.50%
- Payout Ratio
- 47.68%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.66%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -9.65%
- 50-Day Moving Average
- 2211.22
- 200-Day Moving Average
- 2239.39
- Relative Strength Index (RSI)
- 36.20
- Average Volume (3m)
- 25.38K
Important Dates
Uoriki Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Uoriki Co., Ltd. as a current ratio of 3.26, with Debt / Equity ratio of 0.11%
- Current Ratio
- 3.26
- Quick Ratio
- 3.13
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.46
- Interest Coverage Ratio
- 3541.90
Taxes
In the past 12 months, Uoriki Co., Ltd. has paid 630.80M in taxes.
- Income Tax
- 630.80M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Uoriki Co., Ltd. EV to EBITDA ratio is 9.62, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.43
- EV to EBITDA
- 9.62
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Uoriki Co., Ltd. has JPY 11.26B in cash and marketable securities with JPY 21.00M in debt, giving a net cash position of JPY 11.24B billion.
- Cash & Marketable Securities
- JPY 11.26B
- Total Debt
- JPY 21.00M
- Net Cash
- JPY 11.24B
- Net Cash Per Share
- JPY 768.97
- Tangible Book Value Per Share
- JPY 1,359.71
Margins
Gross margin is 41.04%, with operating margin of 3.63%, and net profit margin of 3.14%.
- Gross Margin
- 41.04%
- Operating Margin
- 3.63%
- Pretax Margin
- 4.68%
- Net Profit Margin
- 3.14%
- EBITDA Margin
- 4.44%
- EBIT Margin
- 4.00%
Analyst Forecast
The average price target for Uoriki 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
- 15.49%
- EPS Growth Forecast
- 3.69%
Scores
- Smart Score
- ―
- AI Score
- 72.6
