UCHIYAMA HOLDINGS Co.,Ltd. (TYO:6059)

UCHIYAMA HOLDINGS Statistics

Total Valuation

TYO:6059 has a market cap or net worth of JPY 7.65 billion. The enterprise value is 9.17 billion.

Market Cap	7.65B
Enterprise Value	9.17B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6059 has 19.41 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	19.41M
Shares Outstanding	19.41M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	50.08%
Owned by Institutions (%)	2.42%
Float	7.72M

Valuation Ratios

The trailing PE ratio is 3.52.

PE Ratio	3.52
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.23
EV / Sales	0.31
EV / EBITDA	9.58
EV / EBIT	20.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.83.

Current Ratio	2.41
Quick Ratio	2.03
Debt / Equity	0.83
Debt / EBITDA	12.63
Debt / FCF	n/a
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	15.98%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	1.85%
Weighted Average Cost of Capital (WACC)	2.71%
Revenue Per Employee	13.02M
Profits Per Employee	956,790
Employee Count	2,268
Asset Turnover	0.96
Inventory Turnover	53.33

Taxes

Income Tax	-1.54B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.61% in the last 52 weeks. The beta is 0.22, so TYO:6059's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+21.61%
50-Day Moving Average	387.46
200-Day Moving Average	345.05
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	24,810

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, TYO:6059 had revenue of JPY 29.54 billion and earned 2.17 billion in profits. Earnings per share was 111.89.

Revenue	29.54B
Gross Profit	1.99B
Operating Income	444.00M
Pretax Income	631.00M
Net Income	2.17B
EBITDA	957.75M
EBIT	444.00M
Earnings Per Share (EPS)	111.89

Balance Sheet

The company has 10.57 billion in cash and 12.09 billion in debt, with a net cash position of -1.53 billion or -78.64 per share.

Cash & Cash Equivalents	10.57B
Total Debt	12.09B
Net Cash	-1.53B
Net Cash Per Share	-78.64
Equity (Book Value)	14.58B
Book Value Per Share	751.48
Working Capital	9.30B

Cash Flow

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

Margins

Gross margin is 6.73%, with operating and profit margins of 1.50% and 7.35%.

Gross Margin	6.73%
Operating Margin	1.50%
Pretax Margin	2.14%
Profit Margin	7.35%
EBITDA Margin	3.24%
EBIT Margin	1.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	10.00
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	2.46%
Earnings Yield	28.38%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 26, 2013. It was a forward split with a ratio of 4.

Last Split Date	Dec 26, 2013
Split Type	Forward
Split Ratio	4

Scores

TYO:6059 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	4