Japan · Delayed Price · Currency is JPY UCHIYAMA HOLDINGS Statistics
Total Valuation
TYO:6059 has a market cap or net worth of JPY 7.00 billion. The enterprise value is 9.77 billion.
| Market Cap | 7.00B |
| Enterprise Value | 9.77B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6059 has 19.40 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 19.40M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 50.09% |
| Owned by Institutions (%) | 2.40% |
| Float | 7.72M |
Valuation Ratios
The trailing PE ratio is 6.46.
| PE Ratio | 6.46 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.01 |
| EV / Sales | 0.33 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 20.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.28 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 14.67 |
| Debt / FCF | -43.37 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 12.68M |
| Profits Per Employee | 465,036 |
| Employee Count | 2,331 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 40.36 |
Taxes
| Income Tax | -546.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.06% in the last 52 weeks. The beta is 0.29, so TYO:6059's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +10.06% |
| 50-Day Moving Average | 349.92 |
| 200-Day Moving Average | 363.64 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 5,645 |
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 29.57 billion and earned 1.08 billion in profits. Earnings per share was 55.87.
| Revenue | 29.57B |
| Gross Profit | 2.02B |
| Operating Income | 482.00M |
| Pretax Income | 538.00M |
| Net Income | 1.08B |
| EBITDA | 928.25M |
| EBIT | 482.00M |
| Earnings Per Share (EPS) | 55.87 |
Balance Sheet
The company has 10.85 billion in cash and 13.62 billion in debt, with a net cash position of -2.76 billion or -142.39 per share.
| Cash & Cash Equivalents | 10.85B |
| Total Debt | 13.62B |
| Net Cash | -2.76B |
| Net Cash Per Share | -142.39 |
| Equity (Book Value) | 15.27B |
| Book Value Per Share | 786.83 |
| Working Capital | 8.76B |
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 | 446.25M |
| Net Borrowing | -92.00M |
| Free Cash Flow | -314.00M |
| FCF Per Share | -16.18 |
Margins
Gross margin is 6.84%, with operating and profit margins of 1.63% and 3.67%.
| Gross Margin | 6.84% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.82% |
| Profit Margin | 3.67% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 1.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 15.47% |
| FCF Yield | -4.48% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |