UEKI Corporation (TYO:1867)

UEKI Corporation Statistics

Total Valuation

TYO:1867 has a market cap or net worth of JPY 21.44 billion. The enterprise value is 21.53 billion.

Market Cap	21.44B
Enterprise Value	21.53B

Important Dates

The last earnings date was 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 0.88% in one year.

Current Share Class	6.58M
Shares Outstanding	6.58M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	21.30%
Float	5.58M

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio	8.71
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.77
EV / Sales	0.35
EV / EBITDA	5.04
EV / EBIT	5.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.14.

Current Ratio	1.83
Quick Ratio	1.46
Debt / Equity	0.14
Debt / EBITDA	1.03
Debt / FCF	n/a
Interest Coverage	71.41

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	10.29%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	61.75M
Profits Per Employee	2.47M
Employee Count	993
Asset Turnover	1.19
Inventory Turnover	9.79

Taxes

In the past 12 months, TYO:1867 has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	31.28%

Stock Price Statistics

The stock price has increased by +77.04% 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	+77.04%
50-Day Moving Average	2,813.26
200-Day Moving Average	2,378.97
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	14,200

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 61.32 billion and earned 2.46 billion in profits. Earnings per share was 374.25.

Revenue	61.32B
Gross Profit	7.27B
Operating Income	3.64B
Pretax Income	3.59B
Net Income	2.46B
EBITDA	4.27B
EBIT	3.64B
Earnings Per Share (EPS)	374.25

Balance Sheet

The company has 4.37 billion in cash and 4.40 billion in debt, with a net cash position of -33.00 million or -5.02 per share.

Cash & Cash Equivalents	4.37B
Total Debt	4.40B
Net Cash	-33.00M
Net Cash Per Share	-5.02
Equity (Book Value)	30.82B
Book Value Per Share	4,675.75
Working Capital	16.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.86%, with operating and profit margins of 5.94% and 4.00%.

Gross Margin	11.86%
Operating Margin	5.94%
Pretax Margin	5.86%
Profit Margin	4.00%
EBITDA Margin	6.97%
EBIT Margin	5.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	90.00
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.88%
Shareholder Yield	1.97%
Earnings Yield	11.45%
FCF Yield	n/a

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 2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	3