C.Uyemura & Statistics

Total Valuation

C.Uyemura & has a market cap or net worth of JPY 147.92 billion. The enterprise value is 97.00 billion.

Market Cap	147.92B
Enterprise Value	97.00B

Important Dates

The last earnings date was 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 -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 (%)	34.71%
Float	10.47M

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 9.89.

PE Ratio	10.51
Forward PE	9.89
PS Ratio	1.76
PB Ratio	1.39
P/TBV Ratio	1.40
P/FCF Ratio	8.70
P/OCF Ratio	7.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 5.70.

EV / Earnings	6.89
EV / Sales	1.16
EV / EBITDA	4.60
EV / EBIT	5.15
EV / FCF	5.70

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	52.57M
Profits Per Employee	8.83M
Employee Count	1,595
Asset Turnover	0.67
Inventory Turnover	5.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.39% in the last 52 weeks. The beta is 0.94, so C.Uyemura &'s price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-8.39%
50-Day Moving Average	9,585.00
200-Day Moving Average	10,438.15
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	25,090

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

Full Income Statement

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	6,578.56
Working Capital	68.20B

Full Balance Sheet

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	1,054.06

Full Cash Flow Statement

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 280.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	280.00
Dividend Yield	3.07%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	5
Payout Ratio	22.90%
Buyback Yield	0.55%
Shareholder Yield	3.58%
Earnings Yield	9.52%
FCF Yield	11.49%

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 6.97.

Altman Z-Score	6.97
Piotroski F-Score	n/a