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Uluru.Co.,Ltd.

Uluru.Co.,Ltd.

3979.T
Uluru.Co.,Ltd.JP flagTokyo Stock Exchange
403.00
JPY
+8.00
- -
11.15BMarket Cap

Total Valuation

Uluru.Co.,Ltd. carries a market capitalization of 11.15B, placing it among publicly traded companies globally. Its enterprise value stands at 4.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.15B
Enterprise Value4.76B

Share Statistics

Uluru.Co.,Ltd. currently has 27.68M shares outstanding.

Shares Outstanding27.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Uluru.Co.,Ltd. trades at a trailing price-to-earnings ratio of 20.09. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 4.73.

PE Ratio20.09
PS Ratio2.39
PB Ratio4.73
P/TBV Ratio4.18
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Uluru.Co.,Ltd. trades at an EV/EBITDA multiple of 5.99 and an EV/FCF ratio of 16,752.44. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.99 provides insight into valuation relative to core operating earnings.

EV / Sales1.44
EV / EBITDA5.99
EV / EBIT5.99
EV / FCF16,752.44

Financial Position

Uluru.Co.,Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.63, indicating elevated leverage, while an interest coverage ratio of 1,736.00 demonstrates limited ability to service its debt obligations.

Current Ratio1.37
Quick Ratio1.18
Debt / Equity6.63
Debt / EBITDA0.22
Interest Coverage1,736.00

Financial Efficiency

Uluru.Co.,Ltd. posts a return on equity of 25.61 and a return on invested capital of 17.83.

Return on Equity (ROE)25.61
Return on Assets (ROA)7.29
Return on Invested Capital (ROIC)17.83
Return on Capital Employed (ROCE)24.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.19

Taxes

Over the trailing twelve months, Uluru.Co.,Ltd. has paid 240.02M in income taxes, reflecting an effective tax rate of 37.94.

Income Tax240.02M
Effective Tax Rate37.94

Stock Price Statistics

Uluru.Co.,Ltd.'s stock has gained approximately 6.40264% over the past 52 weeks. The 50-day moving average sits at 373.32, while the 200-day moving average is 395.83.

Beta (5Y)N/A
52-Week Price Change6.40264%
50-Day Moving Average373.32
200-Day Moving Average395.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Uluru.Co.,Ltd. generated 3.30B in revenue and converted that into 392.65M in net income, yielding earnings per share of 14.19. EBITDA reached 795.09M, while operating income came in at 795.09M.

Revenue3.30B
Gross Profit2.29B
Operating Income795.09M
Pretax Income632.67M
Net Income392.65M
EBITDA795.09M
EBIT795.09M
Earnings Per Share (EPS)14.19

Balance Sheet

Uluru.Co.,Ltd. holds 3.30B in cash and equivalents against 178.33M in total debt, resulting in a net debt position of -3.13B. Total book value stands at 1.67B, with working capital of 1.05B providing operational flexibility.

Cash & Cash Equivalents3.30B
Total Debt178.33M
Net Debt-3.13B
Equity (Book Value)1.67B
Book Value Per Share60.25
Working Capital1.05B

Margins

Uluru.Co.,Ltd. operates with a gross margin of 69.40, reflecting its pricing power and cost economics. The operating margin of 24.12 and net profit margin of 11.91 provide insight into operational efficiency.

Gross Margin69.40
Operating Margin24.12
Pretax Margin19.19
Profit Margin11.91
EBITDA Margin24.12

Stock Splits

Uluru.Co.,Ltd.'s most recent stock split took place on September 29, 2025 with a 1:4 split ratio.

Last Split Date9/29/2025
Split Ratio1:4

Scores

Uluru.Co.,Ltd. posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.27