CO

JP:CO:UHURU

Uhuru 株式会社ウフル

  • Privately Held

Company Overview

Metric
Company NameUhuru 株式会社ウフルABEJA, Inc.AimesoftAPTO Skincare
Symbol5.57K
MSH IDJP:CO:UHURUCOM:ABEJAINCCOM:AIMESOFTCOM:APTOSKINCARE
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorTechnologyTechnologyTechnologyConsumer Goods
IndustryInformation Technology ServicesTechnologyArtificial IntelligenceBeauty & Personal Care
CountryJPJPUSUS
Stage
Employee Count103
Websiteuhuru.co.jpabejainc.comaimesoft.comaptoskincare.com
LinkedInuhuruabeja-inc.aptoskincare
Founders

Market Metrics

Metric
Market Cap126.11M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue18.45M
Revenue (LTM)
Revenue (NTM)
Gross Profit12.30M
EBITDA1.95M
Operating Income1.94M
Net Income1.46M
EPS0.16
Diluted EPS0.14
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.67
Operating Profit Margin0.10
EBITDA Margin0.11
Net Profit Margin0.09
Return on Equity0.08
Return on Assets0.06
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio65.27
P/B Ratio4.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.42
EV Multiple115.93

Operational Metrics

Metric
Days Sales Outstanding66.29
Days Payables Outstanding0.19
Days Inventory Outstanding6.54
Operating Cycle154.03
Cash Conversion Cycle154.03
Asset Turnover0.65

Cash Flow Metrics

Metric
Operating Cash Flow-5.07M
Free Cash Flow-5.16M
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents19.13M
Accounts Receivable-637.28K
Inventory66.95K
Goodwill
Debt to Capitalization0.03
Debt to Assets0.02
Current Ratio6.78
Quick Ratio11.99

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue