Japan · Delayed Price · Currency is JPY UEKI Corporation Statistics
Total Valuation
TYO:1867 has a market cap or net worth of JPY 16.17 billion. The enterprise value is 19.37 billion.
| Market Cap | 16.17B |
| Enterprise Value | 19.37B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1867 has 6.58 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 6.58M |
| Shares Outstanding | 6.58M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 21.52% |
| Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 6.72.
| PE Ratio | 6.72 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.05 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.83 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -1.41 |
| Interest Coverage | 70.23 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 63.74M |
| Profits Per Employee | 2.42M |
| Employee Count | 993 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 12.58 |
Taxes
In the past 12 months, TYO:1867 has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has increased by +27.93% in the last 52 weeks. The beta is 0.43, so TYO:1867's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +27.93% |
| 50-Day Moving Average | 2,553.96 |
| 200-Day Moving Average | 2,673.87 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 11,170 |
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 63.29 billion and earned 2.41 billion in profits. Earnings per share was 366.33.
| Revenue | 63.29B |
| Gross Profit | 7.53B |
| Operating Income | 3.72B |
| Pretax Income | 3.63B |
| Net Income | 2.41B |
| EBITDA | 4.48B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 366.33 |
Balance Sheet
The company has 3.86 billion in cash and 6.98 billion in debt, with a net cash position of -3.12 billion or -473.75 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 6.98B |
| Net Cash | -3.12B |
| Net Cash Per Share | -473.75 |
| Equity (Book Value) | 31.81B |
| Book Value Per Share | 4,826.49 |
| Working Capital | 16.64B |
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 | 760.00M |
| Net Borrowing | 3.12B |
| Free Cash Flow | -4.95B |
| FCF Per Share | -753.29 |
Margins
Gross margin is 11.89%, with operating and profit margins of 5.88% and 3.80%.
| Gross Margin | 11.89% |
| Operating Margin | 5.88% |
| Pretax Margin | 5.73% |
| Profit Margin | 3.80% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 5.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.51% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 14.88% |
| FCF Yield | -30.62% |
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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |