Japan · Delayed Price · Currency is JPY UEKI Corporation Statistics
Total Valuation
TYO:1867 has a market cap or net worth of JPY 17.76 billion. The enterprise value is 19.14 billion.
| Market Cap | 17.76B |
| Enterprise Value | 19.14B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1867 has 6.58 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 6.58M |
| Shares Outstanding | 6.58M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 21.31% |
| Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.96 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 5.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.98 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -1.27 |
| Interest Coverage | 54.50 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 63.57M |
| Profits Per Employee | 2.39M |
| Employee Count | 1,005 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 11.48 |
Taxes
In the past 12 months, TYO:1867 has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has increased by +12.52% in the last 52 weeks. The beta is 0.44, so TYO:1867's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +12.52% |
| 50-Day Moving Average | 2,586.90 |
| 200-Day Moving Average | 2,713.99 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 9,405 |
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 63.89 billion and earned 2.40 billion in profits. Earnings per share was 365.71.
| Revenue | 63.89B |
| Gross Profit | 7.50B |
| Operating Income | 3.71B |
| Pretax Income | 3.61B |
| Net Income | 2.40B |
| EBITDA | 4.49B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 365.71 |
Balance Sheet
The company has 4.98 billion in cash and 6.30 billion in debt, with a net cash position of -1.31 billion or -199.84 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 6.30B |
| Net Cash | -1.31B |
| Net Cash Per Share | -199.84 |
| Equity (Book Value) | 31.59B |
| Book Value Per Share | 4,795.31 |
| Working Capital | 15.92B |
Cash Flow
In the last 12 months, operating cash flow was -3.79 billion and capital expenditures -1.16 billion, giving a free cash flow of -4.95 billion.
| Operating Cash Flow | -3.79B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 785.00M |
| Net Borrowing | 3.12B |
| Free Cash Flow | -4.95B |
| FCF Per Share | -753.29 |
Margins
Gross margin is 11.74%, with operating and profit margins of 5.80% and 3.76%.
| Gross Margin | 11.74% |
| Operating Margin | 5.80% |
| Pretax Margin | 5.65% |
| Profit Margin | 3.76% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 13.54% |
| FCF Yield | -27.89% |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |