Stock 3979 ULURU.CO.,LTD.
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Financials Uluru.Co.,Ltd.

Equities

3979

JP3159920002

Internet Services

Delayed Japan Exchange
Other stock markets
 11:12:15 22/05/2024 am IST 		5-day change 1st Jan Change
1,623 JPY -2.11% Intraday chart for Uluru.Co.,Ltd. +2.66% +1.44%
04/03 Uluru Swings to Fiscal Q1-Q3 Profit MT
2023 Uluru.Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,466 6,738 3,895 13,425 9,504 13,730
Enterprise Value (EV) 1 5,941 3,874 1,164 10,256 6,778 11,372
P/E ratio 30.2 x 26.6 x -18.6 x 321 x -148 x -305 x
Yield - - - - - -
Capitalization / Revenue 4.44 x 3 x 1.57 x 4.17 x 2.36 x 2.82 x
EV / Revenue 3.12 x 1.73 x 0.47 x 3.19 x 1.68 x 2.34 x
EV / EBITDA 14.6 x 8.59 x -7.61 x 55.4 x -41.1 x 108 x
EV / FCF 21.1 x 10.3 x -10 x 15.9 x 350 x 82 x
FCF Yield 4.74% 9.75% -9.98% 6.29% 0.29% 1.22%
Price to Book 4.38 x 3.07 x 1.81 x 6.08 x 4.47 x 6.58 x
Nbr of stocks (in thousands) 6,482 6,532 6,833 6,850 6,902 6,917
Reference price 2 1,306 1,032 570.0 1,960 1,377 1,985
Announcement Date 28/06/18 27/06/19 30/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,906 2,243 2,480 3,219 4,029 4,862
EBITDA 1 408 451 -153 185 -165 105
EBIT 1 391 430 -189 135 -241 9
Operating Margin 20.51% 19.17% -7.62% 4.19% -5.98% 0.19%
Earnings before Tax (EBT) 1 389 427 -191 148 -251 6
Net income 1 287 257 -207 42 -64 -45
Net margin 15.06% 11.46% -8.35% 1.3% -1.59% -0.93%
EPS 2 43.26 38.81 -30.69 6.105 -9.307 -6.509
Free Cash Flow 1 281.4 377.8 -116.1 645.4 19.38 138.6
FCF margin 14.76% 16.84% -4.68% 20.05% 0.48% 2.85%
FCF Conversion (EBITDA) 68.96% 83.76% - 348.85% - 132.02%
FCF Conversion (Net income) 98.04% 146.98% - 1,536.61% - -
Dividend per Share - - - - - -
Announcement Date 28/06/18 27/06/19 30/06/20 29/06/21 29/06/22 29/06/23
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 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,184 1,411 1,922 1,041 1,062 2,260 1,249 1,353 2,602 1,292 2,641 1,474
EBITDA - - - - - - - - - - - -
EBIT 1 41 61 35 -52 -47 -23 68 -37 31 237 529 335
Operating Margin 3.46% 4.32% 1.82% -5% -4.43% -1.02% 5.44% -2.73% 1.19% 18.34% 20.03% 22.73%
Earnings before Tax (EBT) 1 40 77 43 -62 -40 -18 68 - - 248 521 336
Net income 1 12 32 -53 -55 -47 -48 37 - - 156 327 224
Net margin 1.01% 2.27% -2.76% -5.28% -4.43% -2.12% 2.96% - - 12.07% 12.38% 15.2%
EPS 2 1.935 4.730 -7.830 -8.010 -6.840 -7.020 5.300 - - 22.70 47.36 32.41
Dividend per Share - - - - - - - - - - - -
Announcement Date 14/11/19 13/11/20 12/11/21 14/02/22 12/08/22 14/11/22 14/02/23 15/05/23 15/05/23 14/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,525 2,864 2,731 3,169 2,726 2,358
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 281 378 -116 645 19.4 139
ROE (net income / shareholders' equity) 16% 12.4% -9.5% 1.93% -2.95% -2.13%
ROA (Net income/ Total Assets) 9.17% 8.49% -3.31% 2.16% -3.53% 0.13%
Assets 1 3,131 3,028 6,248 1,944 1,813 -35,857
Book Value Per Share 2 298.0 336.0 315.0 322.0 308.0 302.0
Cash Flow per Share 2 389.0 467.0 423.0 480.0 406.0 346.0
Capex 1 16 53 75 49 39 81
Capex / Sales 0.84% 2.36% 3.02% 1.52% 0.97% 1.67%
Announcement Date 28/06/18 27/06/19 30/06/20 29/06/21 29/06/22 29/06/23
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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