Uoriki Co., Ltd. (TYO:7596)
2,299.00
-8.00 (-0.35%)
Mar 10, 2026, 9:01 AM JST
Uoriki Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 32,088 | 33,367 | 34,187 | 30,305 | 29,952 | 26,753 | Upgrade
|
| Market Cap Growth | -4.75% | -2.40% | 12.81% | 1.18% | 11.96% | 27.12% | Upgrade
|
| Enterprise Value | 20,036 | 25,864 | 26,977 | 25,501 | 24,233 | 22,139 | Upgrade
|
| Last Close Price | 2299.00 | 2366.65 | 2374.79 | 2059.15 | 1990.16 | 1739.42 | Upgrade
|
| PE Ratio | 22.31 | 23.37 | 25.12 | 37.74 | 29.69 | 29.11 | Upgrade
|
| Forward PE | - | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | Upgrade
|
| PS Ratio | 0.77 | 0.91 | 0.94 | 0.90 | 0.88 | 0.83 | Upgrade
|
| PB Ratio | 1.72 | 1.88 | 1.98 | 1.86 | 1.85 | 1.69 | Upgrade
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| P/TBV Ratio | 1.74 | 1.91 | 1.99 | 1.86 | 1.86 | 1.70 | Upgrade
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| P/FCF Ratio | - | 17.23 | 25.78 | 31.50 | 23.85 | 95.55 | Upgrade
|
| P/OCF Ratio | - | 15.39 | 17.76 | 27.50 | 17.03 | 29.05 | Upgrade
|
| EV/Sales Ratio | 0.48 | 0.71 | 0.74 | 0.76 | 0.71 | 0.69 | Upgrade
|
| EV/EBITDA Ratio | 13.19 | 15.13 | 14.88 | 19.45 | 13.58 | 13.44 | Upgrade
|
| EV/EBIT Ratio | 15.25 | 17.31 | 17.05 | 23.46 | 16.69 | 16.21 | Upgrade
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| EV/FCF Ratio | - | 13.35 | 20.34 | 26.51 | 19.29 | 79.07 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | - | - | - | - | Upgrade
|
| Debt / EBITDA Ratio | 0.01 | 0.02 | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | - | 0.02 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.66 | -0.62 | -0.53 | -0.50 | -0.43 | -0.39 | Upgrade
|
| Net Debt / EBITDA Ratio | -8.17 | -6.47 | -5.01 | -6.19 | -3.93 | -3.72 | Upgrade
|
| Net Debt / FCF Ratio | - | -5.71 | -6.86 | -8.44 | -5.59 | -21.88 | Upgrade
|
| Asset Turnover | 1.73 | 1.65 | 1.77 | 1.72 | 1.77 | 1.77 | Upgrade
|
| Inventory Turnover | 35.21 | 60.88 | 66.17 | 53.06 | 62.27 | 82.03 | Upgrade
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| Quick Ratio | 2.90 | 2.98 | 3.25 | 3.60 | 3.26 | 2.86 | Upgrade
|
| Current Ratio | 3.09 | 3.11 | 3.37 | 3.77 | 3.45 | 3.07 | Upgrade
|
| Return on Equity (ROE) | 7.95% | 8.16% | 8.09% | 4.95% | 6.32% | 6.09% | Upgrade
|
| Return on Assets (ROA) | 3.38% | 4.21% | 4.81% | 3.47% | 4.69% | 4.71% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.98% | 13.29% | 13.85% | 7.98% | 10.27% | 10.25% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.70% | 8.20% | 9.00% | 6.50% | 8.80% | 8.50% | Upgrade
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| Earnings Yield | 4.48% | 4.28% | 3.98% | 2.65% | 3.37% | 3.44% | Upgrade
|
| FCF Yield | - | 5.80% | 3.88% | 3.17% | 4.19% | 1.05% | Upgrade
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| Dividend Yield | 2.25% | 2.20% | 2.19% | 2.33% | 2.41% | 2.07% | Upgrade
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| Payout Ratio | - | 52.66% | 49.16% | 93.65% | 66.30% | 54.73% | Upgrade
|
| Buyback Yield / Dilution | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.61% | Upgrade
|
| Total Shareholder Return | 2.24% | 2.19% | 2.18% | 2.32% | 2.40% | 1.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.