UEKI Corporation (TYO:1867)

UEKI Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	19,005	11,572	10,754	8,687	9,735	10,278
Market Cap Growth	87.20%	7.60%	23.80%	-10.76%	-5.29%	21.79%
Enterprise Value	13,038	12,887	6,411	6,809	7,998	7,584
Last Close Price	2890.00	1777.00	1576.65	1222.92	1288.27	1311.63
PE Ratio	8.13	5.98	5.73	6.44	6.76	6.05
PS Ratio	0.33	0.23	0.19	0.18	0.20	0.21
PB Ratio	0.64	0.40	0.39	0.35	0.40	0.45
P/TBV Ratio	0.65	0.40	0.40	0.35	0.41	0.45
P/FCF Ratio	4.92	6.80	-	29.85	9.63	-
P/OCF Ratio	3.72	4.37	-	15.06	5.05	10.16
EV/Sales Ratio	0.23	0.25	0.12	0.14	0.17	0.16
EV/EBITDA Ratio	3.17	3.67	1.95	2.50	2.69	2.40
EV/EBIT Ratio	3.80	4.51	2.47	3.33	3.49	2.98
EV/FCF Ratio	3.37	7.58	-	23.40	7.91	-
Debt / Equity Ratio	0.09	0.13	0.09	0.11	0.11	0.14
Debt / EBITDA Ratio	0.66	1.09	0.77	1.05	0.90	1.05
Debt / FCF Ratio	0.71	2.26	-	9.84	2.66	-
Asset Turnover	1.22	1.00	1.15	1.08	1.07	1.05
Inventory Turnover	10.60	12.46	14.76	10.96	9.97	11.65
Quick Ratio	1.51	1.64	1.45	1.37	1.35	1.23
Current Ratio	1.88	1.91	1.67	1.64	1.68	1.51
Return on Equity (ROE)	8.16%	6.89%	7.18%	5.48%	6.12%	7.66%
Return on Assets (ROA)	4.58%	3.52%	3.34%	2.82%	3.21%	3.40%
Return on Invested Capital (ROIC)	10.43%	7.58%	7.65%	6.27%	7.41%	8.69%
Return on Capital Employed (ROCE)	10.00%	8.40%	8.50%	7.10%	8.30%	9.60%
Earnings Yield	12.24%	16.71%	17.45%	15.54%	14.79%	16.54%
FCF Yield	20.34%	14.70%	-10.78%	3.35%	10.39%	-2.38%
Dividend Yield	3.13%	5.07%	4.44%	4.50%	4.27%	6.86%
Payout Ratio	25.37%	23.47%	18.97%	26.89%	25.21%	17.47%
Buyback Yield / Dilution	-0.69%	-0.31%	1.46%	0.44%	0.01%	-
Total Shareholder Return	2.49%	4.76%	5.90%	4.93%	4.28%	6.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.