Japan · Delayed Price · Currency is JPY UCHIYAMA HOLDINGS Statistics
Total Valuation
TYO:6059 has a market cap or net worth of JPY 6.77 billion. The enterprise value is 8.11 billion.
| Market Cap | 6.77B |
| Enterprise Value | 8.11B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 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) | -0.01% |
| Owned by Insiders (%) | 50.08% |
| Owned by Institutions (%) | 2.40% |
| Float | 7.72M |
Valuation Ratios
The trailing PE ratio is 22.87.
| PE Ratio | 22.87 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of -25.81.
| EV / Earnings | 27.38 |
| EV / Sales | 0.27 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 14.68 |
| EV / FCF | -25.81 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.37 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 12.24 |
| Debt / FCF | -39.89 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 13.04M |
| Profits Per Employee | 130,511 |
| Employee Count | 2,268 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 59.28 |
Taxes
In the past 12 months, TYO:6059 has paid 429.00 million in taxes.
| Income Tax | 429.00M |
| Effective Tax Rate | 59.17% |
Stock Price Statistics
The stock price has increased by +13.31% in the last 52 weeks. The beta is 0.28, so TYO:6059's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +13.31% |
| 50-Day Moving Average | 354.10 |
| 200-Day Moving Average | 360.10 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 7,050 |
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 29.58 billion and earned 296.00 million in profits. Earnings per share was 15.26.
| Revenue | 29.58B |
| Gross Profit | 2.10B |
| Operating Income | 552.00M |
| Pretax Income | 725.00M |
| Net Income | 296.00M |
| EBITDA | 1.02B |
| EBIT | 552.00M |
| Earnings Per Share (EPS) | 15.26 |
Balance Sheet
The company has 11.19 billion in cash and 12.52 billion in debt, with a net cash position of -1.33 billion or -68.69 per share.
| Cash & Cash Equivalents | 11.19B |
| Total Debt | 12.52B |
| Net Cash | -1.33B |
| Net Cash Per Share | -68.69 |
| Equity (Book Value) | 14.34B |
| Book Value Per Share | 739.11 |
| Working Capital | 9.17B |
Cash Flow
In the last 12 months, operating cash flow was 685.00 million and capital expenditures -999.00 million, giving a free cash flow of -314.00 million.
| Operating Cash Flow | 685.00M |
| Capital Expenditures | -999.00M |
| Depreciation & Amortization | 471.00M |
| Net Borrowing | -92.00M |
| Free Cash Flow | -314.00M |
| FCF Per Share | -16.18 |
Margins
Gross margin is 7.10%, with operating and profit margins of 1.87% and 1.00%.
| Gross Margin | 7.10% |
| Operating Margin | 1.87% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.00% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 1.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.54% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.37% |
| FCF Yield | -4.64% |
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |