UKAI CO.,LTD. · 株式会社うかい
Last · Tokyo¥3480.00-5.00 (-0.14%)stale · yahoo · 237h ago
Market cap¥19.5B5.6M sh
P/E · TTM66.0fwd 37.5 · eps 52.74
Beta0.06vs S&P 500
Div yield0.43%annual · TTM
52w range
¥3230.00¥3880.00
Volume1.4Ksession
| Revenue | ¥13.6B |
|---|---|
| Operating income | ¥831.5M |
| Net income | ¥295.5M |
| Free cash flow | ¥-353.9M |
| Operating margin | 6.1% |
| Net margin | 2.2% |
| Return on equity | 6.0% |
| Period | 2026 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2022-12-15
- Operating Cf Burn
- Cash Runway Low
- Current Ratio Low
Red flags
- Operating Cf Burn — Negative operating cash flow
- Cash Runway Low — Cash runway ~0.5 years
- Current Ratio Low — Current ratio 0.29
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