株式会社うかい · UKAI CO.,LTD.
Last · Tokyo¥3425.00-5.00 (-0.15%)live · yahoo · 1h ago
Market cap¥19.2B5.6M sh
P/E · TTM65.3fwd 36.9 · eps 52.48
Beta0.07vs S&P 500
Div yield0.44%annual · TTM
52w range
¥3230.00¥3880.00
Volume2.3Ksession
| 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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