UOGroup CO.,LTD.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from UOGroup CO.,LTD.'s yearly results (2023–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 95% of Consumer Defensive companies in Japan.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥3 per ¥100 of sales comes from others' credit, against ¥1 tied up three years earlier. Less money tied up than 86% of Consumer Defensive companies in Japan.
Where ¥100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 60% of Consumer Defensive companies in Japan.
Cash Locked Ratio
−¥3Money owed to suppliers is larger than money owed by customers plus stock: ¥3 per ¥100 of sales comes from others' credit, against ¥1 tied up three years earlier.
Less money tied up than 86% of Consumer Defensive companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 95% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / +53%In 3 years sales changed by -4% while total assets changed by +53%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 66% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 58% of Consumer Defensive companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 69% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
UOGroup CO.,LTD. owes ¥0.72 for every ¥1 it owns. Net profit fell 2% in the year to Feb 2026, and grew 67% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Feb 2026.
P/E ratio
105.9Investors pay ¥105.9 for every ¥1 of UOGroup CO.,LTD.'s yearly profit, higher than 96% of Consumer Defensive companies in Japan.
P/B ratio
2.90The share price is 2.90 times UOGroup CO.,LTD.'s book value per share, higher than 89% of Consumer Defensive companies in Japan.
Market cap
¥2.5 BThe total market value of all of UOGroup CO.,LTD.'s shares at today's price (share price × number of shares), smaller than 94% of Consumer Defensive companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥865 MWhat UOGroup CO.,LTD. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥342.89Net worth divided by the number of shares. The share price of ¥993.00 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
2.9%UOGroup CO.,LTD. earned 2.9% on its shareholders' money over the last year, lower than 82% of Consumer Defensive companies in Japan.
Owes vs Owns
0.72×UOGroup CO.,LTD. owes ¥0.72 for every ¥1 it owns (moderate), higher than 95% of Consumer Defensive companies in Japan.
Dividend yield
1.01%UOGroup CO.,LTD. pays 1.01% of its share price as dividends a year, lower than 89% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
-4%Revenue fell 4% in the year to Feb 2026, and shrank 1% a year on average over 3 years.
Profit growth
-2%Net profit fell 2% in the year to Feb 2026, and grew 67% a year on average over 3 years.
Profit margin
0.3%UOGroup CO.,LTD. keeps ¥0 of every ¥100 of revenue as net profit.
Cash quality
13.7×Cash from UOGroup CO.,LTD.'s business was 13.7× its reported profit in the year to Feb 2026 — its profit turned into cash.
Interest cover
10.6×UOGroup CO.,LTD.'s operating profit covered its interest costs 10.6 times in the year to Feb 2026.
Cash vs debt
Net cashUOGroup CO.,LTD. held ¥110 M more cash than debt (net cash) at Feb 2026.
Questions
What is UOGroup CO.,LTD.'s P/E ratio?
Investors pay ¥105.9 for every ¥1 of UOGroup CO.,LTD.'s yearly profit, higher than 96% of Consumer Defensive companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For UOGroup CO.,LTD.: ¥2.5 B ÷ ¥865 M (31 Aug 2026) = 2.9.
What is UOGroup CO.,LTD.'s return on equity?
UOGroup CO.,LTD. earned 2.9% on its shareholders' money over the last year, lower than 82% of Consumer Defensive companies in Japan.
How much does UOGroup CO.,LTD. owe compared with what it owns?
UOGroup CO.,LTD. owes ¥0.72 for every ¥1 it owns (moderate), higher than 95% of Consumer Defensive companies in Japan.
Does UOGroup CO.,LTD. pay a dividend?
Yes. UOGroup CO.,LTD. pays 1.01% of its share price as dividends a year, lower than 89% of dividend-paying Consumer Defensive companies in Japan.
Is UOGroup CO.,LTD.'s revenue growing?
Revenue fell 4% in the year to Feb 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.