Uoriki Co., Ltd.

Uoriki Co., Ltd.

TTSE:7596
2,154.00
JPY
+2.00
(+0.09%)
32.09BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,859.75
2,007.34
2,147.79
1,936.94
2,001
2,122.17
2,215.18
2,299.42
2,446.42
2,418.52
2,604.74
2,624.93
3,123.96
- -
Basic EPS, GAAP
59.57
80.62
73.77
54
8.56
78.2
57.57
65.94
72.34
57.56
97.59
102.35
93.35
- -
Free Cash Flow per Basic Share
67.8
67.7
13.58
53.08
16.06
40.51
32.32
19.82
89.88
68.29
94.18
138.79
33.19
- -
Dividend per Share
20.41
30
58.17
40.14
38
36.02
35.99
36.01
47.97
53.97
47.98
53.94
52.02
- -
Book Value per Share
955.22
1,035.75
1,000.94
1,018.2
1,002.86
1,043.84
1,029.99
1,131.53
1,158.89
1,169.5
1,235.44
1,255.01
1,346.27
- -
Tangible Book Value per Share
949.58
1,031.37
997.73
1,016.2
1,001.71
1,042
1,028.3
1,129.78
1,157.36
1,167.64
1,233.62
1,252.72
1,344.63
- -
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
26,580
28,479
30,274
26,775
27,518
29,184
30,709
32,072
34,128
33,743
36,345
36,629
43,600
- -
Operating Margin (%)
4.91
4.46
4.51
3.75
3.38
3.38
3.72
4.26
4.26
3.22
4.35
4.08
3.56
- -
Depreciation Expense
284
278
286
287
270
284
284
281
333
225
232
217
113
- -
Net Income, GAAP
851
1,144
1,040
746
118
1,075
798
920
1,009
803
1,362
1,428
1,303
- -
Effective Tax Rate (%)
37.93
35.01
36.85
35.36
49.4
33.83
36.62
32.84
33.45
36.23
28.34
33.83
32.9
- -
Profit Margin (%)
3.2
4.02
3.43
2.79
0.43
3.68
2.6
2.87
2.96
2.38
3.75
3.9
2.99
- -
Working Capital
3,905
4,796
5,618
5,168
6,157
5,486
6,128
6,453
7,431
8,382
9,103
9,913
10,577
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
15
- -
Total Equity
13,585
14,797
14,113
14,025
13,791
14,365
14,381
15,794
16,180
16,333
17,250
17,747
19,003
- -
Return on Invested Capital (%)
5.84
5.67
5.84
4.53
3.33
4.57
4.93
5.95
5.92
4.2
6.63
5.49
5.54
- -
Return on Capital (%)
6.19
7.87
7.07
5.35
0.81
7.64
5.51
6.1
6.3
4.93
8.13
8.15
7.17
- -
Return on Common Equity (%)
6.32
8.1
7.25
5.33
0.85
7.64
5.56
6.1
6.32
4.94
8.12
8.22
7.18
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
8
6
- -
LT Borrowings
19
15
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
34,000
32,088
31,237

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
16,587
15,258
- -
Cash, Cash Equivalents & STI
12,576
11,263
- -
Accounts Receivable, Net
3,134
3,149
- -
Inventories
690
599
- -
Total Current Liabilities
4,700
4,681
- -
Payables & Accruals
- -
- -
- -
ST Debt
8
6
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.08%
3.79%
7.08%
Free Cash Flow
64.68%
67.77%
-76.08%
Net Income, GAAP
74.53%
10.99%
-8.78%
Sales/Revenue/Turnover
3.98%
6.56%
19.03%
Total Cash Common Dividend
0.16%
8.71%
-3.56%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
36,629
2026
- -
- -
- -
- -
43,600
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
102.35
2026
- -
- -
- -
- -
93.35
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
53.94
2026
- -
- -
- -
- -
52.02
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takahide Kurokawa
Full Time Employees
708
Sector
Retail trade
Industry
Food retail
Address
Shinsuzuharu Building Tokyo Japan 190-0012
IPO Date
Mar 4, 2003
Business
Uoriki Co., Ltd. engages in the retail, food service, and wholesale distribution of seafood products, primarily operating within Japan and expanding internationally. The company specializes in offering fresh fish and a variety of sushi items to consumers through its retail outlets, which are frequently located in urban station buildings and department stores. Furthermore, it supplies an array of fish, shellfish, and other marine goods to supermarkets, restaurants, and other trading partners through its wholesale segment. In its food service division, Uoriki manages multiple sushi establishments and seafood-focused restaurants. The company has recently intensified its international focus, aiming to significantly grow its overseas sales. This includes a partnership with a major supermarket chain in the United States, and a joint venture in Thailand to introduce premium Japanese seafood and sushi through dedicated retail locations. Uoriki also maintains a commitment to sustainable fishing practices, participating in initiatives like regenerative aquaculture. Established in 1930, Uoriki Co., Ltd. maintains its headquarters in Tachikawa, Japan.