Uoriki Co., Ltd.

Uoriki Co., Ltd.

TTSE:7596
2,162.00
JPY
+8.00
(+0.37%)
32.09BMarket Cap
Nov 13Next Earn
Uoriki Co., Ltd.
TSE:7596
(Tokyo Stock Exchange)

Recent

price

2,162.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,685.02
1,733.46
1,699.74
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
- -
Revenue per Share
8.94
28.83
40.71
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
- -
Basic EPS, GAAP
-16.92
19.16
68.27
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
- -
Free Cash Flow per Basic Share
19.99
20
20.02
20.41
30
58.17
40.14
38
36.02
35.99
36.01
47.97
53.97
47.98
53.94
52.02
- -
Dividend per Share
848.43
856.42
918.85
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
- -
Book Value per Share
824.95
831.33
896.24
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
- -
Tangible Book Value per Share
15
15
15
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Basic Weighted Avg Shares
24,635
25,343
24,848
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
- -
Sales/Revenue/Turnover
1.58
2.82
3.11
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
- -
Operating Margin (%)
310
324
337
284
278
286
287
270
284
284
281
333
225
232
217
113
- -
Depreciation Expense
131
422
595
851
1,144
1,040
746
118
1,075
798
920
1,009
803
1,362
1,428
1,303
- -
Net Income, GAAP
63.54
51.71
41.86
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
- -
Effective Tax Rate (%)
0.53
1.66
2.4
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
- -
Profit Margin (%)
2,204
2,172
3,647
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
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
15
- -
LT Debt
12,408
12,521
13,416
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
- -
Total Equity
1.11
2.7
3.37
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 Invested Capital (%)
1.04
3.38
4.53
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 Capital (%)
1.04
3.38
4.59
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.