Japan · Delayed Price · Currency is JPY UEKI Corporation Statistics
Total Valuation
TYO:1867 has a market cap or net worth of JPY 19.00 billion. The enterprise value is 13.04 billion.
| Market Cap | 19.00B |
| Enterprise Value | 13.04B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1867 has 6.58 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 6.58M |
| Shares Outstanding | 6.58M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 21.29% |
| Float | 5.58M |
Valuation Ratios
The trailing PE ratio is 8.13.
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 3.37.
| EV / Earnings | 5.61 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 3.80 |
| EV / FCF | 3.37 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.88 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.71 |
| Interest Coverage | 70.10 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 57.35M |
| Profits Per Employee | 2.34M |
| Employee Count | 993 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 10.60 |
Taxes
In the past 12 months, TYO:1867 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has increased by +79.95% in the last 52 weeks. The beta is 0.38, so TYO:1867's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +79.95% |
| 50-Day Moving Average | 2,708.74 |
| 200-Day Moving Average | 2,291.49 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 7,040 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:1867 had revenue of JPY 56.95 billion and earned 2.33 billion in profits. Earnings per share was 355.44.
| Revenue | 56.95B |
| Gross Profit | 6.98B |
| Operating Income | 3.44B |
| Pretax Income | 3.37B |
| Net Income | 2.33B |
| EBITDA | 4.12B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 355.44 |
Balance Sheet
The company has 8.76 billion in cash and 2.73 billion in debt, with a net cash position of 6.03 billion or 916.21 per share.
| Cash & Cash Equivalents | 8.76B |
| Total Debt | 2.73B |
| Net Cash | 6.03B |
| Net Cash Per Share | 916.21 |
| Equity (Book Value) | 29.82B |
| Book Value Per Share | 4,526.16 |
| Working Capital | 15.72B |
Cash Flow
In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -1.25 billion, giving a free cash flow of 3.87 billion.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 3.87B |
| FCF Per Share | 587.74 |
Margins
Gross margin is 12.25%, with operating and profit margins of 6.03% and 4.08%.
| Gross Margin | 12.25% |
| Operating Margin | 6.03% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.08% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 6.03% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.37% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 12.24% |
| FCF Yield | 20.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:1867 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |