TipRanks
Go Ultimate55% OFF

UKAI CO.,LTD. (7621) Stock Statistics & Valuation Metrics

Total Valuation

UKAI CO.,LTD. has a market cap or net worth of JPY 17.91B. The enterprise value is JPY 16.82B.

Market Cap
JPY 17.91B
Enterprise Value
JPY 16.82B

Share Statistics

UKAI CO.,LTD. has 5,625,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
5,625,040
Owned by Insiders
―
Owned by Institutions
0.04%

Financial Efficiency

UKAI CO.,LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
4.96%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
25.95M
Profits Per Employee
565.00K
Employee Count
523
Asset Turnover
1.30
Inventory Turnover
17.56

Income Statement

In the last 12 months, UKAI CO.,LTD. had revenue of 13.57B and earned 295.50M in profits. Earnings per share was 52.64.

Revenue
13.57B
Gross Profit
7.26B
Operating Income
831.49M
Pretax Income
572.51M
Net Income
295.50M
EBITDA
1.52B
Earnings Per Share (EPS)
52.64

Dividends & Yields

UKAI CO.,LTD. pays an annual dividend of JPY 15.00, resulting in a dividend yield of 0.47%

Dividend Per Share
JPY 15.00
Dividend Yield
0.47%
Payout Ratio
-45.55%
Free Cash Flow Yield
―
Earnings Yield
―

Stock Price Statistics

Beta
0.16
52-Week Price Change
-10.41%
50-Day Moving Average
3335.50
200-Day Moving Average
3339.69
Relative Strength Index (RSI)
34.84
Average Volume (3m)
2,715

Important Dates

UKAI CO.,LTD. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 06, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

UKAI CO.,LTD. as a current ratio of 2.26, with Debt / Equity ratio of 41.79%

Current Ratio
2.26
Quick Ratio
2.12
Debt to Market Cap
0.11
Net Debt to EBITDA
-0.64
Interest Coverage Ratio
23.04

Taxes

In the past 12 months, UKAI CO.,LTD. has paid 277.01M in taxes.

Income Tax
277.01M
Effective Tax Rate
0.48

Analyst Forecast

The average price target for UKAI 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
-4.99%
EPS Growth Forecast
4626.27%

Scores

Smart Score
―
AI Score
58