C.Uyemura & Co.,Ltd. Statistics

Total Valuation

C.Uyemura & Co.,Ltd. has a market cap or net worth of JPY 173.66 billion. The enterprise value is 136.92 billion.

Market Cap	173.66B
Enterprise Value	136.92B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

C.Uyemura & Co.,Ltd. has 16.12 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Shares Outstanding	16.12M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	36.71%
Float	9.31M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 14.39.

PE Ratio	15.99
Forward PE	14.39
PS Ratio	2.18
PB Ratio	1.87
P/FCF Ratio	17.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 13.52.

EV / Earnings	12.54
EV / Sales	1.71
EV / EBITDA	8.06
EV / EBIT	9.13
EV / FCF	13.52

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.01.

Current Ratio	3.85
Quick Ratio	3.11
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.13
Interest Coverage	1,071.07

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	8.31%
Return on Capital (ROIC)	10.44%
Revenue Per Employee	50.32M
Profits Per Employee	6.85M
Employee Count	1,595
Asset Turnover	0.71
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.96%
50-Day Moving Average	10,797.80
200-Day Moving Average	10,687.10
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	16,570

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 & Co.,Ltd. had revenue of JPY 80.26 billion and earned 10.92 billion in profits. Earnings per share was 673.36.

Revenue	80.26B
Gross Profit	27.71B
Operating Income	15.00B
Pretax Income	15.80B
Net Income	10.92B
EBITDA	16.99B
EBIT	15.00B
Earnings Per Share (EPS)	673.36

Full Income Statement

Balance Sheet

The company has 38.22 billion in cash and 1.32 billion in debt, giving a net cash position of 36.91 billion or 2,288.78 per share.

Cash & Cash Equivalents	38.22B
Total Debt	1.32B
Net Cash	36.91B
Net Cash Per Share	2,288.78
Equity (Book Value)	92.71B
Book Value Per Share	5,749.90
Working Capital	56.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.44 billion and capital expenditures -2.32 billion, giving a free cash flow of 10.13 billion.

Operating Cash Flow	12.44B
Capital Expenditures	-2.32B
Free Cash Flow	10.13B
FCF Per Share	628.18

Full Cash Flow Statement

Margins

Gross margin is 34.53%, with operating and profit margins of 18.68% and 13.61%.

Gross Margin	34.53%
Operating Margin	18.68%
Pretax Margin	19.69%
Profit Margin	13.61%
EBITDA Margin	21.16%
EBIT Margin	18.68%
FCF Margin	12.62%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	200.00
Dividend Yield	1.96%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	27.13%
Buyback Yield	2.07%
Shareholder Yield	4.03%
Earnings Yield	6.25%
FCF Yield	5.83%

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 & Co.,Ltd. has an Altman Z-Score of 6.21.

Altman Z-Score	6.21
Piotroski F-Score	n/a