Japan
· Delayed Price · Currency is JPY Uchida Yoko Statistics
Total Valuation
Uchida Yoko has a market cap or net worth of JPY 76.37 billion. The enterprise value is 51.87 billion.
| Market Cap | 76.37B |
| Enterprise Value | 51.87B |
Important Dates
The next estimated earnings date is Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Uchida Yoko has 9.85 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.85M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 38.89% |
| Float | 8.23M |
Valuation Ratios
The trailing PE ratio is 10.30 and the forward PE ratio is 9.34.
| PE Ratio | 10.30 |
| Forward PE | 9.34 |
| PS Ratio | 0.26 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 11.62.
| EV / Earnings | 7.00 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 5.18 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.46 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.74 |
| Interest Coverage | 177.09 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 12.85% |
| Revenue Per Employee | 90.18M |
| Profits Per Employee | 2.28M |
| Employee Count | 3,248 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 13.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.60% in the last 52 weeks. The beta is 0.25, so Uchida Yoko's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +10.60% |
| 50-Day Moving Average | 7,401.80 |
| 200-Day Moving Average | 7,061.60 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 33,740 |
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, Uchida Yoko had revenue of JPY 292.89 billion and earned 7.41 billion in profits. Earnings per share was 752.49.
| Revenue | 292.89B |
| Gross Profit | 49.21B |
| Operating Income | 9.92B |
| Pretax Income | 10.91B |
| Net Income | 7.41B |
| EBITDA | 11.81B |
| EBIT | 9.92B |
| Earnings Per Share (EPS) | 752.49 |
Balance Sheet
The company has 28.00 billion in cash and 3.29 billion in debt, giving a net cash position of 24.71 billion or 2,507.91 per share.
| Cash & Cash Equivalents | 28.00B |
| Total Debt | 3.29B |
| Net Cash | 24.71B |
| Net Cash Per Share | 2,507.91 |
| Equity (Book Value) | 64.74B |
| Book Value Per Share | 6,547.47 |
| Working Capital | 33.14B |
Cash Flow
In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -645.00 million, giving a free cash flow of 4.46 billion.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -645.00M |
| Free Cash Flow | 4.46B |
| FCF Per Share | 452.91 |
Margins
Gross margin is 16.80%, with operating and profit margins of 3.39% and 2.53%.
| Gross Margin | 16.80% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.53% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 3.39% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.23% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 9.70% |
| FCF Yield | 5.84% |
Stock Splits
The last stock split was on January 18, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jan 18, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Uchida Yoko has an Altman Z-Score of 3.4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | n/a |