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Ukai Co.,Ltd.

Ukai Co.,Ltd.

7621.T
Ukai Co.,Ltd.JP flagTokyo Stock Exchange
3,305.00
JPY
- -
- -
18.56BMarket Cap

Total Valuation

Ukai Co.,Ltd. carries a market capitalization of 18.56B, placing it among publicly traded companies globally. Its enterprise value stands at 21.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.56B
Enterprise Value21.75B

Share Statistics

Ukai Co.,Ltd. currently has 5.61M shares outstanding.

Shares Outstanding5.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ukai Co.,Ltd. trades at a trailing price-to-earnings ratio of 39.37. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 11.61.

PE Ratio39.37
PS Ratio3.08
PB Ratio11.61
P/TBV Ratio4.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ukai Co.,Ltd. trades at an EV/EBITDA multiple of 47.86 and an EV/FCF ratio of 877.98. The EV/Sales ratio of 3.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.86 provides insight into valuation relative to core operating earnings.

EV / Sales3.20
EV / EBITDA47.86
EV / EBIT47.86
EV / FCF877.98

Financial Position

Ukai Co.,Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.36, indicating elevated leverage, while an interest coverage ratio of 22.63 demonstrates strong ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.68
Debt / Equity55.36
Debt / EBITDA5.73
Interest Coverage22.63

Financial Efficiency

Return on Equity (ROE)34.59
Return on Assets (ROA)5.14
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)21.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.38

Taxes

Over the trailing twelve months, Ukai Co.,Ltd. has paid -100.66M in income taxes, reflecting an effective tax rate of 6.85.

Income Tax-100.66M
Effective Tax Rate6.85

Stock Price Statistics

Ukai Co.,Ltd.'s stock has declined approximately -7.55245% over the past 52 weeks. The 50-day moving average sits at 3,309.30, while the 200-day moving average is 3,389.75.

Beta (5Y)N/A
52-Week Price Change-7.55245%
50-Day Moving Average3,309.30
200-Day Moving Average3,389.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ukai Co.,Ltd. generated 6.80B in revenue and converted that into 531.79M in net income, yielding earnings per share of 94.88. EBITDA reached 454.45M, while operating income came in at 454.45M.

Revenue6.80B
Gross Profit3.78B
Operating Income454.45M
Pretax Income431.13M
Net Income531.79M
EBITDA454.45M
EBIT454.45M
Earnings Per Share (EPS)94.88

Balance Sheet

Ukai Co.,Ltd. holds 1.79B in cash and equivalents against 2.61B in total debt, resulting in a net debt position of 813.17M. Total book value stands at 1.80B, with working capital of 460.70M providing operational flexibility.

Cash & Cash Equivalents1.79B
Total Debt2.61B
Net Debt813.17M
Equity (Book Value)1.80B
Book Value Per Share321.62
Working Capital460.70M

Margins

Ukai Co.,Ltd. operates with a gross margin of 55.52, reflecting its pricing power and cost economics. The operating margin of 6.68 and net profit margin of 7.82 provide insight into operational efficiency.

Gross Margin55.52
Operating Margin6.68
Pretax Margin6.34
Profit Margin7.82
EBITDA Margin6.68

Scores

Ukai Co.,Ltd. posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.28