UOKI CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,122 JPY | +0.09% |
|
+0.18% | +4.37% |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,703 | 2,561 | 2,602 | 2,927 | 2,873 | 2,822 |
| Enterprise Value (EV) 1 | 3,951 | 2,313 | 2,238 | 2,476 | 2,677 | 2,445 |
| P/E ratio | 49.4 x | 49.3 x | 13.1 x | 13.4 x | 479 x | 67.2 x |
| Yield | - | - | 0.49% | 0.44% | 0.89% | - |
| Capitalization / Revenue | 0.3 x | 0.22 x | 0.24 x | 0.27 x | 0.29 x | 0.29 x |
| EV / Revenue | 0.32 x | 0.2 x | 0.21 x | 0.22 x | 0.27 x | 0.25 x |
| EV / EBITDA | 18.3 x | 9.8 x | 7.06 x | 7.76 x | 27 x | 16.1 x |
| EV / FCF | 31.7 x | 4.35 x | -171 x | 215 x | -11.7 x | 10.8 x |
| FCF Yield | 3.15% | 23% | -0.59% | 0.46% | -8.54% | 9.22% |
| Price to Book | 9.54 x | 5.9 x | 4.06 x | 3.51 x | 3.5 x | 3.29 x |
| Nbr of stocks (in thousands) | 2,554 | 2,554 | 2,554 | 2,554 | 2,554 | 2,554 |
| Reference price 2 | 1,450 | 1,003 | 1,019 | 1,146 | 1,125 | 1,105 |
| Announcement Date | 5/24/19 | 5/29/20 | 5/28/21 | 5/27/22 | 5/26/23 | 5/24/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,501 | 11,785 | 10,825 | 11,042 | 9,905 | 9,855 |
| EBITDA 1 | 216 | 236 | 317 | 319 | 99 | 152 |
| EBIT 1 | 93 | 113 | 207 | 223 | 6 | 72 |
| Operating Margin | 0.74% | 0.96% | 1.91% | 2.02% | 0.06% | 0.73% |
| Earnings before Tax (EBT) 1 | 93 | 97 | 186 | 327 | 34 | 74 |
| Net income 1 | 75 | 52 | 199 | 218 | 6 | 42 |
| Net margin | 0.6% | 0.44% | 1.84% | 1.97% | 0.06% | 0.43% |
| EPS 2 | 29.37 | 20.36 | 77.93 | 85.37 | 2.350 | 16.45 |
| Free Cash Flow 1 | 124.5 | 531.9 | -13.12 | 11.5 | -228.5 | 225.4 |
| FCF margin | 1% | 4.51% | -0.12% | 0.1% | -2.31% | 2.29% |
| FCF Conversion (EBITDA) | 57.64% | 225.37% | - | 3.61% | - | 148.27% |
| FCF Conversion (Net income) | 166% | 1,022.84% | - | 5.28% | - | 536.61% |
| Dividend per Share | - | - | 5.000 | 5.000 | 10.00 | - |
| Announcement Date | 5/24/19 | 5/29/20 | 5/28/21 | 5/27/22 | 5/26/23 | 5/24/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,163 | 5,436 | 2,570 | 2,552 | 4,861 | 2,278 | 2,397 | 4,744 | 2,285 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 60 | 153 | 12 | 31 | -48 | -43 | 7 | -28 | -15 |
| Operating Margin | 1.16% | 2.81% | 0.47% | 1.21% | -0.99% | -1.89% | 0.29% | -0.59% | -0.66% |
| Earnings before Tax (EBT) 1 | 52 | 190 | 37 | 46 | -15 | -39 | 6 | -29 | -13 |
| Net income 1 | 22 | 128 | 21 | 32 | -17 | -22 | 4 | -34 | -15 |
| Net margin | 0.43% | 2.35% | 0.82% | 1.25% | -0.35% | -0.97% | 0.17% | -0.72% | -0.66% |
| EPS 2 | 8.660 | 50.26 | 8.430 | 12.64 | -6.680 | -8.890 | 1.820 | -13.37 | -6.100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/9/20 | 10/14/21 | 1/13/22 | 7/14/22 | 10/14/22 | 1/13/23 | 7/14/23 | 10/13/23 | 1/12/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 248 | - | - | - | - | - |
| Net Cash position 1 | - | 248 | 364 | 451 | 196 | 377 |
| Leverage (Debt/EBITDA) | 1.148 x | - | - | - | - | - |
| Free Cash Flow 1 | 125 | 532 | -13.1 | 11.5 | -229 | 225 |
| ROE (net income / shareholders' equity) | 20.7% | 12.7% | 37% | 29.6% | 0.73% | 5% |
| ROA (Net income/ Total Assets) | 2.48% | 2.83% | 4.96% | 5.94% | 0.18% | 2.18% |
| Assets 1 | 3,026 | 1,838 | 4,008 | 3,669 | 3,308 | 1,929 |
| Book Value Per Share 2 | 152.0 | 170.0 | 251.0 | 326.0 | 322.0 | 336.0 |
| Cash Flow per Share 2 | 268.0 | 412.0 | 368.0 | 293.0 | 227.0 | 298.0 |
| Capex 1 | 60 | 50 | 56 | 96 | 31 | 89 |
| Capex / Sales | 0.48% | 0.42% | 0.52% | 0.87% | 0.31% | 0.9% |
| Announcement Date | 5/24/19 | 5/29/20 | 5/28/21 | 5/27/22 | 5/26/23 | 5/24/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.37% | 18.28M | |
| +27.42% | 530B | |
| +12.97% | 37.51B | |
| -1.20% | 36.18B | |
| +24.49% | 35.72B | |
| +8.28% | 28.65B | |
| +5.27% | 27B | |
| -12.80% | 26.08B | |
| +12.19% | 19.25B | |
| +18.42% | 18.87B |
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