Japan · Delayed Price · Currency is JPY UCHIYAMA HOLDINGS Statistics
Total Valuation
TYO:6059 has a market cap or net worth of JPY 7.90 billion. The enterprise value is 9.28 billion.
| Market Cap | 7.90B |
| Enterprise Value | 9.28B |
Important Dates
The next estimated earnings date is 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 0.09% in one year.
| Current Share Class | 19.41M |
| Shares Outstanding | 19.41M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 50.08% |
| Owned by Institutions (%) | 2.42% |
| Float | 7.72M |
Valuation Ratios
The trailing PE ratio is 3.70.
| PE Ratio | 3.70 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -76.73.
| EV / Earnings | 4.35 |
| EV / Sales | 0.32 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 17.45 |
| EV / FCF | -76.73 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.31 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 11.40 |
| Debt / FCF | -96.85 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 12.98M |
| Profits Per Employee | 940,917 |
| Employee Count | 2,268 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 57.45 |
Taxes
| Income Tax | -1.51B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.87% in the last 52 weeks. The beta is 0.23, so TYO:6059's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +30.87% |
| 50-Day Moving Average | 379.42 |
| 200-Day Moving Average | 338.39 |
| Relative Strength Index (RSI) | 80.55 |
| Average Volume (20 Days) | 19,725 |
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 29.44 billion and earned 2.13 billion in profits. Earnings per share was 110.06.
| Revenue | 29.44B |
| Gross Profit | 2.06B |
| Operating Income | 532.00M |
| Pretax Income | 629.00M |
| Net Income | 2.13B |
| EBITDA | 1.03B |
| EBIT | 532.00M |
| Earnings Per Share (EPS) | 110.06 |
Balance Sheet
The company has 10.33 billion in cash and 11.72 billion in debt, with a net cash position of -1.39 billion or -71.42 per share.
| Cash & Cash Equivalents | 10.33B |
| Total Debt | 11.72B |
| Net Cash | -1.39B |
| Net Cash Per Share | -71.42 |
| Equity (Book Value) | 14.61B |
| Book Value Per Share | 752.71 |
| Working Capital | 8.41B |
Cash Flow
In the last 12 months, operating cash flow was 766.00 million and capital expenditures -887.00 million, giving a free cash flow of -121.00 million.
| Operating Cash Flow | 766.00M |
| Capital Expenditures | -887.00M |
| Free Cash Flow | -121.00M |
| FCF Per Share | -6.24 |
Margins
Gross margin is 7.01%, with operating and profit margins of 1.81% and 7.25%.
| Gross Margin | 7.01% |
| Operating Margin | 1.81% |
| Pretax Margin | 2.14% |
| Profit Margin | 7.25% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.09% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 27.02% |
| FCF Yield | -1.53% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |