Business Description
Ukai Co Ltd
ISIN : JP3155900008
Description
Ukai Co Ltd operates luxurious Japanese and Western restaurants in Tokyo and Kanagawa. The company also operates KAPPOU UKAI, LE POULET, UKAI-TEI and others.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.61 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 2.54 | |||||
Interest Coverage | 22.1 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.93 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.2 | |||||
3-Year Book Growth Rate | 15.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.56 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.15 | |||||
9-Day RSI | 60.88 | |||||
14-Day RSI | 55.44 | |||||
6-1 Month Momentum % | -4.51 | |||||
12-1 Month Momentum % | -9.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 33.7 | |||||
Days Sales Outstanding | 18.49 | |||||
Days Payable | 20.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.38 | |||||
Dividend Payout Ratio | 0.1 | |||||
Forward Dividend Yield % | 0.76 | |||||
5-Year Yield-on-Cost % | 0.38 | |||||
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | 6.11 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.78 | |||||
Operating Margin % | 6.68 | |||||
Net Margin % | 6.53 | |||||
FCF Margin % | 7.31 | |||||
ROE % | 20.38 | |||||
ROA % | 8.17 | |||||
ROIC % | 8.75 | |||||
3-Year ROIIC % | -49.63 | |||||
ROC (Joel Greenblatt) % | 13.13 | |||||
ROCE % | 12.38 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.55 | |||||
Forward PE Ratio | 47.87 | |||||
PE Ratio without NRI | 25.37 | |||||
PS Ratio | 1.66 | |||||
PB Ratio | 4.74 | |||||
Price-to-Tangible-Book | 4.79 | |||||
Price-to-Free-Cash-Flow | 22.81 | |||||
Price-to-Operating-Cash-Flow | 18.92 | |||||
EV-to-EBIT | 26.3 | |||||
EV-to-EBITDA | 19.92 | |||||
EV-to-Revenue | 1.75 | |||||
EV-to-FCF | 23.59 | |||||
Price-to-Projected-FCF | 4.27 | |||||
Price-to-Median-PS-Value | 1.21 | |||||
Price-to-Graham-Number | 2.33 | |||||
Earnings Yield (Greenblatt) % | 3.81 | |||||
FCF Yield % | 4.38 | |||||
Forward Rate of Return (Yacktman) % | -27.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ukai Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 13,326.028 | ||
EPS (TTM) (円) | 155.21 | ||
Beta | 0.27 | ||
Volatility % | 10.18 | ||
14-Day RSI | 55.44 | ||
14-Day ATR (円) | 47.071056 | ||
20-Day SMA (円) | 3921.75 | ||
12-1 Month Momentum % | -9.43 | ||
52-Week Range (円) | 3410 - 4090 | ||
Shares Outstanding (Mil) | 5.61 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ukai Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ukai Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Ukai Co Ltd Frequently Asked Questions
What is Ukai Co Ltd(TSE:7621)'s stock price today?
The current price of TSE:7621 is 円3965.00. The 52 week high of TSE:7621 is 円4090.00 and 52 week low is 円3410.00.
When is next earnings date of Ukai Co Ltd(TSE:7621)?
The next earnings date of Ukai Co Ltd(TSE:7621) is .
Does Ukai Co Ltd(TSE:7621) pay dividends? If so, how much?
The Dividend Yield %  of Ukai Co Ltd(TSE:7621) is 0.38% (As of Today), Highest Dividend Payout Ratio of Ukai Co Ltd(TSE:7621) was 0.94. The lowest was 0.09. And the median was 0.13. The  Forward Dividend Yield % of Ukai Co Ltd(TSE:7621) is 0.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |