UOGroup CO. LTD.

UOGroup CO. LTD.

TTSE:2683
990.00
JPY
-4.00
(-0.40%)
22.52EPS
46.84P/E
2.69BMarket Cap
Jan 14Next Earn
UOGroup CO. LTD.
TSE:2683
(Tokyo Stock Exchange)

Recent

price

990.00

P/E

ratio

46.84

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
6,038.64
5,769.01
5,402.62
5,413.59
5,289.99
5,238.95
5,288.19
5,148.76
4,895.47
4,615.08
4,239.22
4,323.96
3,879.06
3,859.37
3,890.13
3,763.26
3,881.8
Revenue per Share
-93.71
-57.57
2.32
11.44
50.21
52.42
-11.14
-66.27
29.46
20.54
78.18
85.56
2.57
16.46
12.23
12.16
22.52
Basic EPS, GAAP
-197.09
37.29
-15.16
36.34
207.5
-128.05
-109.36
-22.17
62.51
179.32
38.79
43.97
-87
91.49
-35.63
44.22
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.05
9.07
9.2
9.21
9.47
- -
Dividend per Share
136.69
77.66
84.16
96.6
154.39
202
194.15
131.58
152.38
170.46
251.32
326.67
322.37
335.87
341.33
358.54
320.11
Book Value per Share
113.04
58.77
65.57
83.93
144.94
193.82
176.13
97.97
119.11
141.76
230.97
317.27
312.35
326.68
334.25
353.84
311.7
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
15,423
14,734
13,798
13,826
13,510
13,379
13,505
13,149
12,502
11,785
10,826
11,042
9,906
9,856
9,934
9,493
9,913
Sales/Revenue/Turnover
-0.98
0.51
0.62
0.91
1.49
1.34
0.06
-0.43
0.74
0.96
1.91
2.01
0.07
0.73
0.9
0.93
1.08
Operating Margin (%)
143
115
99
95
90
108
132
133
123
123
110
96
94
81
81
88
- -
Depreciation Expense
-239
-147
6
29
128
134
-28
-169
75
52
200
218
7
42
31
31
58
Net Income, GAAP
- -
- -
85.76
68.18
28.81
27.56
964.61
- -
19.91
46.61
- -
33.45
81.24
43.78
50.29
38.91
35.37
Effective Tax Rate (%)
-1.55
-1
0.04
0.21
0.95
1
-0.21
-1.29
0.6
0.45
1.84
1.98
0.07
0.43
0.31
0.32
0.58
Profit Margin (%)
-130
-325
-364
-322
45
203
203
-16
94
91
310
405
386
390
372
94
354
Working Capital
382
175
30
20
325
362
576
463
465
342
250
136
97
117
306
281
232
LT Debt
349
198
215
247
394
516
496
336
389
435
642
834
823
858
872
903
817
Total Equity
- -
- -
0.92
3.41
12.84
10.64
-4.74
- -
5.32
4.52
- -
12.11
0.1
3.27
3.2
3.26
5.4
Return on Invested Capital (%)
- -
- -
0.73
3.15
13.15
12.38
-10.77
- -
6.17
4.38
- -
18.76
0.59
3.51
2.42
2.19
4.63
Return on Capital (%)
-51.01
-53.72
2.87
12.66
40.01
29.42
-5.62
-40.69
20.75
12.72
37.07
29.6
0.79
5
3.61
3.46
7.25
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
268
303
346
LT Borrowings
117
252
232
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
2,822
2,860
2,694

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
1,435
1,616
1,997
Cash, Cash Equivalents & STI
762
938
1,214
Accounts Receivable, Net
415
435
532
Inventories
110
112
119
Total Current Liabilities
1,045
1,161
1,643
Payables & Accruals
- -
- -
- -
ST Debt
268
303
346
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.71%
7.61%
3.6%
Free Cash Flow
-121.89%
-170.23%
-222.58%
Net Income, GAAP
90.53%
85.09%
-1.77%
Sales/Revenue/Turnover
-3.29%
-2.49%
-4.44%
Total Cash Common Dividend
- -
- -
1.56%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,419
2,383
- -
- -
9,934
2026
- -
- -
- -
- -
9,493
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
15.13
-22.44
- -
- -
12.23
2026
- -
- -
- -
- -
12.16
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9.21
2026
- -
- -
- -
- -
9.47
2027
- -
- -
- -
- -
- -
Business
Uoki Co., Ltd. (2683.T) engages primarily in the retail sale of fresh seafood, sushi, and prepared side dishes in Japan; operates conveyor belt sushi restaurants and other dining establishments; and conducts real estate leasing and property management activities. The company operates through three main segments: Fresh Fish, which retails fresh fish, sushi, and prepared foods through 41 directly managed stores primarily in the Kanto and Kansai regions; Food and Beverage, which manages six conveyor belt sushi restaurants and Japanese food outlets using market-sourced fresh seafood; and Real Estate, which handles leasing of commercial properties including supermarkets. Founded in 1968 as K.K. Uoki Suisan and renamed Uoki Co., Ltd. in 1990, the company maintains its headquarters at 2-10-5 Shonandai, Fujisawa, Kanagawa 252-0804, Japan, and employs approximately 318 to 322 personnel serving consumer retail and dining markets nationwide. Recent developments include the launch of an online shop offering nationwide delivery (excluding select areas) for gift and household seafood products; introduction of proprietary Japanese sake aligned with SDGs targets for responsible production and consumption; and ongoing expansion of promotional events such as "Uoki Day" on the 15th of each month, alongside enhanced food safety management and video content for fish preparation. No major acquisitions, funding rounds, or strategic partnerships have been reported in the past 1-2 years.