Japan · Delayed Price · Currency is JPY C.Uyemura & Statistics
Total Valuation
C.Uyemura & has a market cap or net worth of JPY 237.55 billion. The enterprise value is 187.10 billion.
| Market Cap | 237.55B |
| Enterprise Value | 187.10B |
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
C.Uyemura & has 16.14 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 16.14M |
| Shares Outstanding | 16.14M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 31.73% |
| Float | 10.47M |
Valuation Ratios
The trailing PE ratio is 16.71 and the forward PE ratio is 16.29.
| PE Ratio | 16.71 |
| Forward PE | 16.29 |
| PS Ratio | 2.80 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 11.58.
| EV / Earnings | 13.16 |
| EV / Sales | 2.21 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 9.71 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.18 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 771.08 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 16.90% |
| Revenue Per Employee | 54.63M |
| Profits Per Employee | 9.16M |
| Employee Count | 1,552 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, C.Uyemura & has paid 5.69 billion in taxes.
| Income Tax | 5.69B |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks. The beta is 1.00, so C.Uyemura &'s price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +27.45% |
| 50-Day Moving Average | 13,194.20 |
| 200-Day Moving Average | 10,594.00 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 33,290 |
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, C.Uyemura & had revenue of JPY 84.79 billion and earned 14.21 billion in profits. Earnings per share was 881.09.
| Revenue | 84.79B |
| Gross Profit | 33.19B |
| Operating Income | 19.28B |
| Pretax Income | 19.90B |
| Net Income | 14.21B |
| EBITDA | 21.63B |
| EBIT | 19.28B |
| Earnings Per Share (EPS) | 881.09 |
Balance Sheet
The company has 51.53 billion in cash and 1.08 billion in debt, giving a net cash position of 50.45 billion or 3,126.19 per share.
| Cash & Cash Equivalents | 51.53B |
| Total Debt | 1.08B |
| Net Cash | 50.45B |
| Net Cash Per Share | 3,126.19 |
| Equity (Book Value) | 107.57B |
| Book Value Per Share | 6,665.38 |
| Working Capital | 69.96B |
Cash Flow
In the last 12 months, operating cash flow was 18.98 billion and capital expenditures -2.82 billion, giving a free cash flow of 16.16 billion.
| Operating Cash Flow | 18.98B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 16.16B |
| FCF Per Share | 1,001.62 |
Margins
Gross margin is 39.14%, with operating and profit margins of 22.74% and 16.76%.
| Gross Margin | 39.14% |
| Operating Margin | 22.74% |
| Pretax Margin | 23.47% |
| Profit Margin | 16.76% |
| EBITDA Margin | 25.51% |
| EBIT Margin | 22.74% |
| FCF Margin | 19.06% |
Dividends & Yields
This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 230.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 31.77% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 5.98% |
| FCF Yield | 6.80% |
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 June 29, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
C.Uyemura & has an Altman Z-Score of 7.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 6 |