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Uoki Co.,Ltd.

Uoki Co.,Ltd.

2683.T
Uoki Co.,Ltd.JP flagTokyo Stock Exchange
1,003.00
JPY
+2.00
- -
2.53BMarket Cap

Total Valuation

Uoki Co.,Ltd. carries a market capitalization of 2.53B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.53B
Enterprise Value2.06B

Share Statistics

Uoki Co.,Ltd. currently has 2.55M shares outstanding.

Shares Outstanding2.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Uoki Co.,Ltd. trades at a trailing price-to-earnings ratio of 46.84. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 5.05.

PE Ratio46.84
PS Ratio0.27
PB Ratio5.05
P/TBV Ratio3.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Uoki Co.,Ltd. trades at an EV/EBITDA multiple of 19.22 and an EV/FCF ratio of 1,351.01. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.21
EV / EBITDA19.22
EV / EBIT19.22
EV / FCF1,351.01

Financial Position

Uoki Co.,Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.74, indicating elevated leverage, while an interest coverage ratio of 45.43 demonstrates strong ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.74
Debt / Equity70.74
Debt / EBITDA5.40
Interest Coverage45.43

Financial Efficiency

Uoki Co.,Ltd. posts a return on equity of 11.11 and a return on invested capital of 5.40.

Return on Equity (ROE)11.11
Return on Assets (ROA)2.35
Return on Invested Capital (ROIC)5.40
Return on Capital Employed (ROCE)5.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover41.85

Taxes

Over the trailing twelve months, Uoki Co.,Ltd. has paid 31.48M in income taxes, reflecting an effective tax rate of 35.37.

Income Tax31.48M
Effective Tax Rate35.37

Stock Price Statistics

Uoki Co.,Ltd.'s stock has declined approximately -4.65779% over the past 52 weeks. The 50-day moving average sits at 1,001.70, while the 200-day moving average is 999.80.

Beta (5Y)N/A
52-Week Price Change-4.65779%
50-Day Moving Average1,001.70
200-Day Moving Average999.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Uoki Co.,Ltd. generated 9.91B in revenue and converted that into 57.52M in net income, yielding earnings per share of 22.52. EBITDA reached 107.09M, while operating income came in at 107.09M.

Revenue9.91B
Gross Profit4.44B
Operating Income107.09M
Pretax Income89.00M
Net Income57.52M
EBITDA107.09M
EBIT107.09M
Earnings Per Share (EPS)22.52

Balance Sheet

Uoki Co.,Ltd. holds 1.21B in cash and equivalents against 578.27M in total debt, resulting in a net debt position of -636.08M. Total book value stands at 533.49M, with working capital of 353.57M providing operational flexibility.

Cash & Cash Equivalents1.21B
Total Debt578.27M
Net Debt-636.08M
Equity (Book Value)533.49M
Book Value Per Share208.91
Working Capital353.57M

Margins

Uoki Co.,Ltd. operates with a gross margin of 44.77, reflecting its pricing power and cost economics. The operating margin of 1.08 and net profit margin of 0.58 provide insight into operational efficiency.

Gross Margin44.77
Operating Margin1.08
Pretax Margin0.90
Profit Margin0.58
EBITDA Margin1.08

Stock Splits

Uoki Co.,Ltd.'s most recent stock split took place on August 28, 2013 with a 5:1 split ratio.

Last Split Date8/28/2013
Split Ratio5:1

Scores

Uoki Co.,Ltd. posts an Altman Z-Score of 4.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.83