C.Uyemura & Statistics

Total Valuation

C.Uyemura & has a market cap or net worth of JPY 165.18 billion. The enterprise value is 122.75 billion.

Market Cap	165.18B
Enterprise Value	122.75B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

C.Uyemura & has 16.13 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	n/a
Shares Outstanding	16.13M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.73%
Owned by Institutions (%)	36.58%
Float	10.46M

Valuation Ratios

The trailing PE ratio is 11.32 and the forward PE ratio is 11.44.

PE Ratio	11.32
Forward PE	11.44
PS Ratio	1.93
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.42
EV / Sales	1.43
EV / EBITDA	5.73
EV / EBIT	6.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.01.

Current Ratio	5.15
Quick Ratio	4.45
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	972.85

Financial Efficiency

Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE)	15.36%
Return on Assets (ROA)	10.20%
Return on Invested Capital (ROIC)	12.63%
Return on Capital Employed (ROCE)	18.25%
Revenue Per Employee	53.73M
Profits Per Employee	9.15M
Employee Count	1,595
Asset Turnover	0.72
Inventory Turnover	5.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.97, so C.Uyemura &'s price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-11.20%
50-Day Moving Average	10,617.40
200-Day Moving Average	10,693.80
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	31,810

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 85.70 billion and earned 14.59 billion in profits. Earnings per share was 904.51.

Revenue	85.70B
Gross Profit	33.08B
Operating Income	19.46B
Pretax Income	20.63B
Net Income	14.59B
EBITDA	21.42B
EBIT	19.46B
Earnings Per Share (EPS)	904.51

Full Income Statement

Balance Sheet

The company has 43.69 billion in cash and 1.27 billion in debt, giving a net cash position of 42.43 billion or 2,630.11 per share.

Cash & Cash Equivalents	43.69B
Total Debt	1.27B
Net Cash	42.43B
Net Cash Per Share	2,630.11
Equity (Book Value)	100.34B
Book Value Per Share	6,220.55
Working Capital	63.75B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 38.60%, with operating and profit margins of 22.70% and 17.02%.

Gross Margin	38.60%
Operating Margin	22.70%
Pretax Margin	24.07%
Profit Margin	17.02%
EBITDA Margin	25.00%
EBIT Margin	22.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	280.00
Dividend Yield	2.78%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.07%
Shareholder Yield	3.85%
Earnings Yield	8.83%
FCF Yield	n/a

Dividend Details

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 7.74.

Altman Z-Score	7.74
Piotroski F-Score	n/a