Uoki Co Ltd

Uoki Co Ltd maintains a strong liquidity position with cash and equivalents amounting to ¥938.37 million, representing 38.4% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is robust, supported by a current ratio of 1.39 and a debt-to-equity ratio of 0.63, indicating a conservative capital structure.

Profitability metrics show a return on equity (ROE) of 4.36% and a return on assets (ROA) of 1.58%, both below the industry median for Food Retail & Distribution. The operating margin is 1.70%, and the net margin is 0.16%, suggesting limited profitability relative to peers.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and supply chain disruptions.

Outlook for the current fiscal year indicates a modest revenue growth trajectory, with no significant changes in operating income or net income expected. The company's growth is constrained by a saturated domestic market and limited international expansion.

Risk assessment reveals low liquidity and dilution risk, with no immediate filing-based flags detected. The company has not issued new shares in the past year, and there is no indication of near-term dilution pressure.

Recent events include the publication of the latest financial results, which showed a revenue of ¥24.19 billion and a net income of ¥38.63 million. No significant regulatory or operational events were disclosed in the latest filings.

Revenue ¥2.65B, −6,0% YoY; Operating income −7,5% YoY.

• ▍Revenue ¥2.65B, −6,0% YoY
• ▍Operating income −7,5% YoY
• ▍Net income −11,4% YoY
• ▍Net margin 2.6%

Revenue ¥2.21B, −4,7% YoY; Operating income +19,7% YoY.

• ▍Revenue ¥2.21B, −4,7% YoY
• ▍Operating income +19,7% YoY
• ▍Net income +61,0% YoY
• ▍Net margin -0.5%

Revenue ¥2.28B, −4,4% YoY; Operating income +45,9% YoY.

• ▍Revenue ¥2.28B, −4,4% YoY
• ▍Operating income +45,9% YoY
• ▍Net income +35,9% YoY
• ▍Net margin -1.6%

Revenue ¥2.36B, −2,5% YoY; Operating income −68,8% YoY.

• ▍Revenue ¥2.36B, −2,5% YoY
• ▍Operating income −68,8% YoY
• ▍Net income −75,3% YoY
• ▍Net margin 0.4%

Revenue ¥2.82B; Operating income ¥99.2M.

• ▍Revenue ¥2.82B
• ▍Operating income ¥99.2M
• ▍Net margin 2.7%

Revenue ¥2.31B; Operating income -¥21.0M.

• ▍Revenue ¥2.31B
• ▍Operating income -¥21.0M
• ▍Net margin -1.2%

Revenue ¥2.38B; Operating income -¥73.2M.

• ▍Revenue ¥2.38B
• ▍Operating income -¥73.2M
• ▍Net margin -2.4%

Revenue ¥2.42B; Operating income ¥41.1M.

• ▍Revenue ¥2.42B
• ▍Operating income ¥41.1M
• ▍Net margin 1.6%

Revenue ¥9.49B, −4,4% YoY; Operating income +4,4% YoY.

• ▍Revenue ¥9.49B, −4,4% YoY
• ▍Operating income +4,4% YoY
• ▍Net income −1,8% YoY
• ▍Free cash flow −135,1% YoY
• ▍Net margin 0.3%

Revenue ¥9.93B, +0,8% YoY; Operating income −36,0% YoY.

• ▍Revenue ¥9.93B, +0,8% YoY
• ▍Operating income −36,0% YoY
• ▍Net income −25,7% YoY
• ▍Free cash flow −2 696,1% YoY
• ▍Net margin 0.3%

Revenue ¥9.86B, −0,5% YoY; Operating income +2 244,0% YoY.

• ▍Revenue ¥9.86B, −0,5% YoY
• ▍Operating income +2 244,0% YoY
• ▍Net income +540,5% YoY
• ▍Free cash flow −86,8% YoY
• ▍Net margin 0.4%

Revenue ¥9.91B, −10,3% YoY; Operating income −101,6% YoY.

• ▍Revenue ¥9.91B, −10,3% YoY
• ▍Operating income −101,6% YoY
• ▍Net income −97,0% YoY
• ▍Free cash flow −86,0% YoY
• ▍Net margin 0.1%