C.Uyemura & Co.,Ltd. (TYO:4966)
Japan flag Japan · Delayed Price · Currency is JPY
20,980
-190 (-0.90%)
Aug 14, 2026, 3:30 PM JST

C.Uyemura & Statistics

Total Valuation

C.Uyemura & has a market cap or net worth of JPY 337.53 billion. The enterprise value is 283.96 billion.

Market Cap337.53B
Enterprise Value 283.96B

Important Dates

The last earnings date was Friday, August 7, 2026.

Earnings Date Aug 7, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

C.Uyemura & has 16.09 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class 16.09M
Shares Outstanding 16.09M
Shares Change (YoY) -0.17%
Shares Change (QoQ) -0.65%
Owned by Insiders (%) 3.78%
Owned by Institutions (%) 24.83%
Float 9.38M

Valuation Ratios

The trailing PE ratio is 22.65 and the forward PE ratio is 19.18.

PE Ratio 22.65
Forward PE 19.18
PS Ratio 3.45
PB Ratio 2.94
P/TBV Ratio 2.95
P/FCF Ratio 30.59
P/OCF Ratio 24.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 25.73.

EV / Earnings 19.03
EV / Sales 2.91
EV / EBITDA 11.35
EV / EBIT 12.59
EV / FCF 25.73

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.01.

Current Ratio 5.55
Quick Ratio 4.78
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.10
Interest Coverage 835.11

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 25.13%.

Return on Equity (ROE) 13.71%
Return on Assets (ROA) 10.70%
Return on Invested Capital (ROIC) 25.13%
Return on Capital Employed (ROCE) 18.48%
Weighted Average Cost of Capital (WACC) 10.56%
Revenue Per Employee 63.96M
Profits Per Employee 9.76M
Employee Count1,528
Asset Turnover 0.74
Inventory Turnover 6.22

Taxes

In the past 12 months, C.Uyemura & has paid 7.29 billion in taxes.

Income Tax 7.29B
Effective Tax Rate 32.83%

Stock Price Statistics

The stock price has increased by +112.78% in the last 52 weeks. The beta is 1.15, so C.Uyemura &'s price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +112.78%
50-Day Moving Average 24,252.40
200-Day Moving Average 20,076.30
Relative Strength Index (RSI) 40.80
Average Volume (20 Days) 96,885

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 97.73 billion and earned 14.92 billion in profits. Earnings per share was 926.42.

Revenue97.73B
Gross Profit 37.70B
Operating Income 22.55B
Pretax Income 22.21B
Net Income 14.92B
EBITDA 25.01B
EBIT 22.55B
Earnings Per Share (EPS) 926.42
Full Income Statement

Balance Sheet

The company has 54.66 billion in cash and 1.09 billion in debt, with a net cash position of 53.57 billion or 3,329.98 per share.

Cash & Cash Equivalents 54.66B
Total Debt 1.09B
Net Cash 53.57B
Net Cash Per Share 3,329.98
Equity (Book Value) 114.80B
Book Value Per Share 7,167.49
Working Capital 77.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.89 billion and capital expenditures -2.85 billion, giving a free cash flow of 11.04 billion.

Operating Cash Flow 13.89B
Capital Expenditures -2.85B
Depreciation & Amortization 2.47B
Net Borrowing -50.00M
Free Cash Flow 11.04B
FCF Per Share 685.91
Full Cash Flow Statement

Margins

Gross margin is 38.57%, with operating and profit margins of 23.07% and 15.26%.

Gross Margin 38.57%
Operating Margin 23.07%
Pretax Margin 22.72%
Profit Margin 15.26%
EBITDA Margin 25.60%
EBIT Margin 23.07%
FCF Margin 12.02%

Dividends & Yields

This stock pays an annual dividend of 290.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share 290.00
Dividend Yield 1.38%
Dividend Growth (YoY) 3.57%
Years of Dividend Growth 6
Payout Ratio n/a
Buyback Yield 0.17%
Shareholder Yield 1.54%
Earnings Yield 4.42%
FCF Yield 3.27%
Dividend Details

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

Analyst Forecast

The average price target for C.Uyemura & is 25,200.00, which is 20.11% higher than the current price. The consensus rating is "Buy".

Price Target 25,200.00
Price Target Difference 20.11%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 11.10%
EPS Growth Forecast (3Y) n/a

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 9.63 and a Piotroski F-Score of 5.

Altman Z-Score 9.63
Piotroski F-Score 5