Japan · Delayed Price · Currency is JPY C.Uyemura & Statistics
Total Valuation
C.Uyemura & has a market cap or net worth of JPY 154.70 billion. The enterprise value is 103.77 billion.
| Market Cap | 154.70B |
| Enterprise Value | 103.77B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
C.Uyemura & has 16.13 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 16.13M |
| Shares Outstanding | 16.13M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 34.12% |
| Float | 10.47M |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 11.66.
| PE Ratio | 10.99 |
| Forward PE | 11.66 |
| PS Ratio | 1.85 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 6.10.
| EV / Earnings | 7.37 |
| EV / Sales | 1.24 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 5.51 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.70 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 818.65 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 16.79% |
| Revenue Per Employee | 54.02M |
| Profits Per Employee | 9.07M |
| Employee Count | 1,552 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, C.Uyemura & has paid 6.03 billion in taxes.
| Income Tax | 6.03B |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has decreased by -19.75% in the last 52 weeks. The beta is 0.92, so C.Uyemura &'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -19.75% |
| 50-Day Moving Average | 9,152.00 |
| 200-Day Moving Average | 10,205.30 |
| Relative Strength Index (RSI) | 64.57 |
| Average Volume (20 Days) | 19,515 |
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 83.85 billion and earned 14.08 billion in profits. Earnings per share was 872.85.
| Revenue | 83.85B |
| Gross Profit | 32.60B |
| Operating Income | 18.83B |
| Pretax Income | 20.11B |
| Net Income | 14.08B |
| EBITDA | 21.09B |
| EBIT | 18.83B |
| Earnings Per Share (EPS) | 872.85 |
Balance Sheet
The company has 52.15 billion in cash and 1.23 billion in debt, giving a net cash position of 50.92 billion or 3,156.80 per share.
| Cash & Cash Equivalents | 52.15B |
| Total Debt | 1.23B |
| Net Cash | 50.92B |
| Net Cash Per Share | 3,156.80 |
| Equity (Book Value) | 106.12B |
| Book Value Per Share | 6,578.57 |
| Working Capital | 68.20B |
Cash Flow
In the last 12 months, operating cash flow was 19.20 billion and capital expenditures -2.20 billion, giving a free cash flow of 17.00 billion.
| Operating Cash Flow | 19.20B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | 17.00B |
| FCF Per Share | 1,054.07 |
Margins
Gross margin is 38.88%, with operating and profit margins of 22.46% and 16.79%.
| Gross Margin | 38.88% |
| Operating Margin | 22.46% |
| Pretax Margin | 23.98% |
| Profit Margin | 16.79% |
| EBITDA Margin | 25.15% |
| EBIT Margin | 22.46% |
| FCF Margin | 20.28% |
Dividends & Yields
This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 230.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.90% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 9.10% |
| FCF Yield | 10.99% |
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 6.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 6 |