Ukai Co Ltd (TSE:7621) Stock Price, Trades & News

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
Cash-To-Debt	1.41
Equity-to-Asset	0.48
Debt-to-Equity	0.62
Debt-to-EBITDA	2.38
Interest Coverage	23.04
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.16	Distress Grey Safe
Beneish M-Score	-2.52	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.3
	3-Year EBITDA Growth Rate	0.2
	3-Year EPS without NRI Growth Rate	-21.2
	3-Year Book Growth Rate	8.7

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27.14
	9-Day RSI	35.42
	14-Day RSI	40.05
	3-1 Month Momentum %	-0.15
	6-1 Month Momentum %	-1.48
	12-1 Month Momentum %	-6.74

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.26
	Quick Ratio	2.12
	Cash Ratio	1.66
	Days Inventory	31.58
	Days Sales Outstanding	18.59
	Days Payable	17.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.45
	Dividend Payout Ratio	0.15
	Forward Dividend Yield %	0.45
	5-Year Yield-on-Cost %	0.45
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-0.14

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.19
	Operating Margin %	6.13
	Net Margin %	2.18
	EBITDA Margin %	9.59
	FCF Margin %	-2.34
	OCF Margin %	4.55
	ROE %	6.21
	ROA %	2.8
	ROIC %	6.89
	3-Year ROIIC %	5.71
	ROC (Joel Greenblatt) %	16.51
	ROCE %	7.8
	Years of Profitability over Past 10-Year	7

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	62.45
	Forward PE Ratio	31.74
	PE Ratio without NRI	33.63
	Price-to-Owner-Earnings	37.97
	PS Ratio	1.36
	PB Ratio	3.67
	Price-to-Tangible-Book	3.71
	Price-to-Operating-Cash-Flow	29.88
	EV-to-EBIT	28.21
	EV-to-EBITDA	13.19
	EV-to-Revenue	1.26
	EV-to-FCF	-54.43
	Price-to-GF-Value	0.86
	Price-to-Projected-FCF	2.89
	Price-to-Median-PS-Value	0.91
	Price-to-Graham-Number	2.36
	Price-to-Net-Current-Asset-Value	39.07
	Earnings Yield (Greenblatt) %	3.55
	FCF Yield %	-1.72
	Forward Rate of Return (Yacktman) %	-27.67

Warning Signs

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Ukai Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ukai Co Ltd Stock Events

Financials Calendars

	Event	Date	Price (円)
	JPY 15.000000 Cash Dividend	2026-03-30	3,340.00 (+0.60%)
	JPY 15.000000 Cash Dividend	2025-03-28	3,595.00 (-0.55%)

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Ukai Co Ltd

Business Description