uridoki Statistics

Total Valuation

uridoki has a market cap or net worth of JPY 3.86 billion. The enterprise value is 3.46 billion.

Market Cap	3.86B
Enterprise Value	3.46B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

uridoki has 4.18 million shares outstanding.

Current Share Class	4.18M
Shares Outstanding	4.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.11%
Float	2.80M

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	2.54
PB Ratio	9.49
P/TBV Ratio	9.49
P/FCF Ratio	n/a
P/OCF Ratio	15.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.09
EV / Sales	2.28
EV / EBITDA	19.66
EV / EBIT	19.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.07.

Current Ratio	2.36
Quick Ratio	2.24
Debt / Equity	0.07
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 84.31% and return on invested capital (ROIC) is 35.86%.

Return on Equity (ROE)	84.31%
Return on Assets (ROA)	22.23%
Return on Invested Capital (ROIC)	35.86%
Return on Capital Employed (ROCE)	40.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	94.94M
Profits Per Employee	13.44M
Employee Count	16
Asset Turnover	3.09
Inventory Turnover	n/a

Taxes

Income Tax	-14.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	894.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	23,825

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, uridoki had revenue of JPY 1.52 billion and earned 215.00 million in profits. Earnings per share was 93.16.

Revenue	1.52B
Gross Profit	1.52B
Operating Income	175.00M
Pretax Income	201.00M
Net Income	215.00M
EBITDA	176.00M
EBIT	175.00M
Earnings Per Share (EPS)	93.16

Full Income Statement

Balance Sheet

The company has 431.00 million in cash and 27.00 million in debt, giving a net cash position of 404.00 million or 96.62 per share.

Cash & Cash Equivalents	431.00M
Total Debt	27.00M
Net Cash	404.00M
Net Cash Per Share	96.62
Equity (Book Value)	407.00M
Book Value Per Share	196.03
Working Capital	361.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	252.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 11.52% and 14.15%.

Gross Margin	100.00%
Operating Margin	11.52%
Pretax Margin	13.23%
Profit Margin	14.15%
EBITDA Margin	11.59%
EBIT Margin	11.52%
FCF Margin	n/a

Dividends & Yields

uridoki does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.56%
FCF Yield	n/a

Stock Splits

The last stock split was on November 27, 2025. It was a forward split with a ratio of 2.

Last Split Date	Nov 27, 2025
Split Type	Forward
Split Ratio	2

Scores

uridoki has an Altman Z-Score of 12.53 and a Piotroski F-Score of 4.

Altman Z-Score	12.53
Piotroski F-Score	4