UUUM Co.,Ltd.

    UUUM Co.,Ltd.

    TTSE:3990
    530.00
    JPY
    0.00
    (0.00%)
    25.32P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    77.11
    183.26
    408.38
    654.17
    1,060.83
    1,162.4
    1,244.01
    1,191.57
    1,163.79
    - -
    1,058.47
    Basic EPS, GAAP
    -15.89
    10.33
    15.07
    22.65
    47.82
    18.58
    27.9
    22.65
    -53.09
    - -
    16.55
    Free Cash Flow per Basic Share
    -20.13
    1.27
    27.99
    19.36
    46.46
    -1.62
    -38.59
    50.92
    -40.46
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.55
    9.8
    25.39
    66.8
    116.06
    134.29
    160.62
    183.36
    130.36
    - -
    146.89
    Tangible Book Value per Share
    14.02
    23.65
    39.98
    100.67
    128.3
    113.7
    138.2
    173.86
    128.43
    - -
    183.31
    Basic Weighted Avg Shares
    17
    18
    17
    18
    19
    19
    20
    20
    20
    - -
    20
    Sales/Revenue/Turnover
    1,319
    3,300
    6,983
    11,736
    19,726
    22,460
    24,488
    23,585
    23,087
    21,021
    21,021
    Operating Margin (%)
    -19.97
    6.75
    5.13
    6.11
    6.32
    4.42
    3.33
    4.12
    -0.85
    1.05
    1.05
    Depreciation Expense
    4
    5
    14
    48
    154
    259
    381
    378
    277
    171
    - -
    Net Income, GAAP
    -272
    186
    258
    406
    889
    359
    549
    448
    -1,053
    329
    329
    Effective Tax Rate (%)
    - -
    1
    30.96
    42.25
    28.74
    35.49
    35.98
    43.94
    - -
    44.88
    44.88
    Profit Margin (%)
    -20.6
    5.63
    3.69
    3.46
    4.51
    1.6
    2.24
    1.9
    -4.56
    1.56
    1.56
    Working Capital
    163
    452
    507
    1,266
    1,651
    1,446
    1,800
    1,873
    1,443
    2,608
    2,608
    LT Debt
    - -
    128
    162
    33
    407
    1,415
    780
    417
    256
    - -
    - -
    Total Equity
    241
    427
    684
    1,806
    2,840
    3,364
    3,961
    4,412
    3,326
    3,713
    3,713
    Return on Invested Capital (%)
    - -
    44.89
    25
    23.42
    28.76
    11.62
    7.33
    7.45
    - -
    1.62
    1.62
    Return on Capital (%)
    - -
    80.68
    39.01
    36.72
    42.02
    7.87
    8.99
    7.79
    - -
    5.06
    5.06
    Return on Common Equity (%)
    - -
    - -
    84.37
    49.78
    52.98
    15.1
    19.08
    13.2
    -33.89
    11.94
    11.94

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Nov'24
    Feb'24
    May'24
    ST Debt
    3,797
    3,786
    3,756
    LT Borrowings
    108
    44
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    20
    20
    20
    Market Capitalization
    10,188
    8,123
    8,321

    Working Capital

    JPY

    •

    in mil. unless spec.
    Nov'24
    Feb'24
    May'24
    Total Current Assets
    8,355
    8,128
    9,007
    Cash, Cash Equivalents & STI
    4,476
    4,318
    5,437
    Accounts Receivable, Net
    2,700
    2,536
    2,382
    Inventories
    441
    307
    416
    Total Current Liabilities
    6,723
    6,183
    6,399
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,797
    3,786
    3,756
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    6.92%
    11.66%
    Free Cash Flow
    - -
    335.64%
    -134.63%
    Net Income, GAAP
    - -
    -98.23%
    -131.2%
    Sales/Revenue/Turnover
    - -
    1.63%
    -8.95%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    4,996
    5,892
    6,044
    6,653
    23,585
    2023
    5,829
    6,227
    5,088
    5,944
    23,087
    2024
    5,421
    5,462
    4,928
    5,210
    21,021

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.7
    - -
    - -
    - -
    22.65
    2023
    5.28
    - -
    - -
    - -
    -53.09
    2024
    -11.17
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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