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UUUM Co.,Ltd.

UUUM Co.,Ltd.

3990.T
UUUM Co.,Ltd.JP flagTokyo Stock Exchange
530.00
JPY
- -
- -
10.58BMarket Cap

Total Valuation

UUUM Co.,Ltd. carries a market capitalization of 10.58B, placing it among publicly traded companies globally. Its enterprise value stands at 6.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.58B
Enterprise Value6.64B

Share Statistics

UUUM Co.,Ltd. currently has 19.89M shares outstanding.

Shares Outstanding19.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

UUUM Co.,Ltd. trades at a trailing price-to-earnings ratio of 25.32. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 2.85.

PE Ratio25.32
PS Ratio0.40
PB Ratio2.85
P/TBV Ratio2.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, UUUM Co.,Ltd. trades at an EV/EBITDA multiple of 30.08 and an EV/FCF ratio of 810.28. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA30.08
EV / EBIT30.08
EV / FCF810.28

Financial Position

UUUM Co.,Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.15, indicating elevated leverage, while an interest coverage ratio of 14.85 demonstrates strong ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.85
Debt / Equity101.15
Debt / EBITDA17.01
Interest Coverage14.85

Financial Efficiency

UUUM Co.,Ltd. posts a return on equity of 11.94 and a return on invested capital of 1.62.

Return on Equity (ROE)11.94
Return on Assets (ROA)3.20
Return on Invested Capital (ROIC)1.62
Return on Capital Employed (ROCE)5.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover32.56

Taxes

Over the trailing twelve months, UUUM Co.,Ltd. has paid 267.56M in income taxes, reflecting an effective tax rate of 44.88.

Income Tax267.56M
Effective Tax Rate44.88

Stock Price Statistics

UUUM Co.,Ltd.'s stock has gained approximately 31.18812% over the past 52 weeks. The 50-day moving average sits at 530.04, while the 200-day moving average is 448.43.

Beta (5Y)N/A
52-Week Price Change31.18812%
50-Day Moving Average530.04
200-Day Moving Average448.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UUUM Co.,Ltd. generated 21.02B in revenue and converted that into 328.61M in net income, yielding earnings per share of 16.55. EBITDA reached 220.78M, while operating income came in at 220.78M.

Revenue21.02B
Gross Profit6.40B
Operating Income220.78M
Pretax Income596.17M
Net Income328.61M
EBITDA220.78M
EBIT220.78M
Earnings Per Share (EPS)16.55

Balance Sheet

UUUM Co.,Ltd. holds 5.44B in cash and equivalents against 3.76B in total debt, resulting in a net debt position of -1.68B. Total book value stands at 2.92B, with working capital of 2.61B providing operational flexibility.

Cash & Cash Equivalents5.44B
Total Debt3.76B
Net Debt-1.68B
Equity (Book Value)2.92B
Book Value Per Share146.89
Working Capital2.61B

Margins

UUUM Co.,Ltd. operates with a gross margin of 30.43, reflecting its pricing power and cost economics. The operating margin of 1.05 and net profit margin of 1.56 provide insight into operational efficiency.

Gross Margin30.43
Operating Margin1.05
Pretax Margin2.84
Profit Margin1.56
EBITDA Margin1.05

Stock Splits

UUUM Co.,Ltd.'s most recent stock split took place on September 26, 2018 with a 1:3 split ratio.

Last Split Date9/26/2018
Split Ratio1:3

Scores

UUUM Co.,Ltd. posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.55