Stock 7596 UORIKI CO., LTD.
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Financials Uoriki Co., Ltd.

Equities

7596

JP3155800000

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
2,386 JPY +0.55% Intraday chart for Uoriki Co., Ltd. +1.10% +2.40%
2023 Uoriki Co., Ltd. Announces Dividend for the Second Quarter Ended September 30, 2023, Payable on November 28, 2023 and Provides Year End Dividend Guidance for the Year Ending March 31, 2024 CI
2023 Uoriki Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 18,909 20,050 21,045 26,753 29,952 30,305
Enterprise Value (EV) 1 12,984 15,362 14,901 20,626 22,928 22,187
P/E ratio 162 x 18.7 x 26.2 x 29.1 x 29.7 x 37.7 x
Yield 2.62% 2.47% 2.39% 1.88% 2.24% 2.21%
Capitalization / Revenue 0.69 x 0.69 x 0.69 x 0.83 x 0.88 x 0.9 x
EV / Revenue 0.47 x 0.53 x 0.49 x 0.64 x 0.67 x 0.66 x
EV / EBITDA 10.8 x 12.1 x 10.4 x 12.5 x 12.8 x 16.9 x
EV / FCF 28.7 x -506 x 10.5 x 139 x 35 x 24.7 x
FCF Yield 3.49% -0.2% 9.54% 0.72% 2.85% 4.05%
Price to Book 1.37 x 1.4 x 1.47 x 1.7 x 1.85 x 1.86 x
Nbr of stocks (in thousands) 13,752 13,752 13,946 13,949 13,951 13,953
Reference price 2 1,375 1,458 1,509 1,918 2,147 2,172
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 27,517 29,183 30,708 32,071 34,127 33,743
EBITDA 1 1,198 1,269 1,426 1,647 1,785 1,311
EBIT 1 929 985 1,142 1,366 1,452 1,087
Operating Margin 3.38% 3.38% 3.72% 4.26% 4.25% 3.22%
Earnings before Tax (EBT) 1 240 1,624 1,268 1,368 1,518 1,261
Net income 1 117 1,075 798 919 1,009 803
Net margin 0.43% 3.68% 2.6% 2.87% 2.96% 2.38%
EPS 2 8.508 78.17 57.56 65.89 72.33 57.55
Free Cash Flow 1 452.6 -30.38 1,422 148.8 654.5 898.4
FCF margin 1.64% -0.1% 4.63% 0.46% 1.92% 2.66%
FCF Conversion (EBITDA) 37.78% - 99.7% 9.03% 36.67% 68.53%
FCF Conversion (Net income) 386.86% - 178.16% 16.19% 64.87% 111.88%
Dividend per Share 2 36.00 36.00 36.00 36.00 48.00 48.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 14,476 14,402 16,220 9,664 8,381 16,123 9,488 8,057 16,358 10,778
EBITDA - - - - - - - - - -
EBIT 1 391 442 571 583 234 332 498 295 458 849
Operating Margin 2.7% 3.07% 3.52% 6.03% 2.79% 2.06% 5.25% 3.66% 2.8% 7.88%
Earnings before Tax (EBT) 1 503 620 934 718 347 620 510 429 756 833
Net income 1 306 429 641 466 227 403 316 320 538 512
Net margin 2.11% 2.98% 3.95% 4.82% 2.71% 2.5% 3.33% 3.97% 3.29% 4.75%
EPS 2 22.28 30.78 45.98 33.41 16.32 28.92 22.64 23.00 38.56 36.71
Dividend per Share 18.00 18.00 18.00 - - 24.00 - - 24.00 -
Announcement Date 11/5/19 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,925 4,688 6,144 6,127 7,024 8,118
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 453 -30.4 1,422 149 655 898
ROE (net income / shareholders' equity) 0.87% 7.64% 5.59% 6.09% 6.32% 4.95%
ROA (Net income/ Total Assets) 3.39% 3.54% 4.14% 4.71% 4.69% 3.47%
Assets 1 3,449 30,337 19,290 19,505 21,500 23,163
Book Value Per Share 2 1,003 1,044 1,030 1,132 1,159 1,169
Cash Flow per Share 2 431.0 341.0 441.0 439.0 503.0 582.0
Capex 1 426 423 386 641 503 140
Capex / Sales 1.55% 1.45% 1.26% 2% 1.47% 0.41%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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