XJPX2683
Market cap16mUSD
Dec 27, Last price
1,022.00JPY
1D
1.09%
1Q
-2.94%
Jan 2017
-24.35%
Name
Uoki Co Ltd
Chart & Performance
P/E
62.09
P/S
0.26
EPS
16.46
Div Yield, %
0.90%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.50%
Revenues
9.86b
-0.51%
Net income
42m
+540.53%
CFO
329m
P
Dividend
Feb 27, 20250 JPY/sh
Profile
Uoki Co.,Ltd. engages in the retail sale of seafood in Japan. It offers sushi and prepared side dishes; and manages conveyor belt sushi restaurants. The company operates 41 fresh fish retail stores and 6 restaurants. It also engages in the real estate rental management. The company was formerly known as K.K. Uoki Suisan and changed its name to Uoki Co.,Ltd. in 1990. Uoki Co.,Ltd. was incorporated in 1968 and is headquartered in Fujisawa, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 9,855,580 -0.51% | 9,905,905 -10.29% | 11,042,025 2.00% | ||
Cost of revenue | 5,495,501 | 5,569,086 | 6,226,594 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,360,079 | 4,336,819 | 4,815,431 | ||
NOPBT Margin | 44.24% | 43.78% | 43.61% | ||
Operating Taxes | 32,732 | 28,419 | 109,841 | ||
Tax Rate | 0.75% | 0.66% | 2.28% | ||
NOPAT | 4,327,347 | 4,308,400 | 4,705,590 | ||
Net income | 42,038 540.53% | 6,563 -97.00% | 218,488 9.43% | ||
Dividends | (23,482) | (23,154) | (23,118) | ||
Dividend yield | 0.83% | 0.81% | 0.79% | ||
Proceeds from repurchase of equity | (22) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 268,278 | 288,370 | 162,826 | ||
Long-term debt | 116,953 | 96,900 | 136,110 | ||
Deferred revenue | (15,500) | (7,504) | |||
Other long-term liabilities | 131,316 | 139,530 | 140,761 | ||
Net debt | (489,990) | (281,863) | (525,037) | ||
| Cash flow | |||||
Cash from operating activities | 329,194 | (171,770) | 213,089 | ||
CAPEX | (95,551) | (50,402) | (100,794) | ||
Cash from investing activities | (124,560) | (60,275) | (103,504) | ||
Cash from financing activities | (23,543) | 63,179 | (301,091) | ||
FCF | 4,714,977 | 4,240,585 | 4,680,826 | ||
| Balance | |||||
Cash | 761,648 | 580,557 | 749,424 | ||
Long term investments | 113,573 | 86,576 | 74,549 | ||
Excess cash | 382,442 | 171,838 | 271,872 | ||
Stockholders' equity | 617,286 | 581,185 | 592,158 | ||
Invested Capital | 991,802 | 1,156,123 | 904,591 | ||
ROIC | 402.93% | 418.15% | 508.58% | ||
ROCE | 316.94% | 322.81% | 406.72% | ||
| EV | |||||
Common stock shares outstanding | 2,554 | 2,554 | 2,554 | ||
Price | 1,105.00 -1.78% | 1,125.00 -1.83% | 1,146.00 12.46% | ||
Market cap | 2,821,810 -1.78% | 2,872,894 -1.83% | 2,926,522 12.46% | ||
EV | 2,331,820 | 2,591,032 | 2,401,485 | ||
EBITDA | 4,440,597 | 4,430,542 | 4,911,571 | ||
EV/EBITDA | 0.53 | 0.58 | 0.49 | ||
Interest | 1,817 | 2,041 | 3,179 | ||
Interest/NOPBT | 0.04% | 0.05% | 0.07% | ||