Uchida Yoko Statistics
Total Valuation
Uchida Yoko has a market cap or net worth of JPY 98.84 billion. The enterprise value is 74.53 billion.
Market Cap | 98.84B |
Enterprise Value | 74.53B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Uchida Yoko has 9.85 million shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | 9.85M |
Shares Outstanding | 9.85M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 1.22% |
Owned by Institutions (%) | 37.97% |
Float | 8.23M |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 10.79.
PE Ratio | 11.37 |
Forward PE | 10.79 |
PS Ratio | 0.32 |
PB Ratio | 1.41 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.58 |
EV / Sales | 0.24 |
EV / EBITDA | 5.44 |
EV / EBIT | 6.30 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.36 |
Quick Ratio | 1.15 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 186.17 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 10.72%.
Return on Equity (ROE) | 13.50% |
Return on Assets (ROA) | 4.16% |
Return on Invested Capital (ROIC) | 10.72% |
Return on Capital Employed (ROCE) | 14.27% |
Revenue Per Employee | 95.83M |
Profits Per Employee | 2.68M |
Employee Count | 3,248 |
Asset Turnover | 1.77 |
Inventory Turnover | 14.26 |
Taxes
In the past 12 months, Uchida Yoko has paid 3.97 billion in taxes.
Income Tax | 3.97B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.63% in the last 52 weeks. The beta is 0.08, so Uchida Yoko's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +24.63% |
50-Day Moving Average | 9,131.60 |
200-Day Moving Average | 7,498.60 |
Relative Strength Index (RSI) | 66.82 |
Average Volume (20 Days) | 47,560 |
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 311.26 billion and earned 8.69 billion in profits. Earnings per share was 882.22.
Revenue | 311.26B |
Gross Profit | 51.34B |
Operating Income | 11.73B |
Pretax Income | 12.70B |
Net Income | 8.69B |
EBITDA | 13.61B |
EBIT | 11.73B |
Earnings Per Share (EPS) | 882.22 |
Balance Sheet
The company has 28.25 billion in cash and 3.71 billion in debt, giving a net cash position of 24.54 billion or 2,490.35 per share.
Cash & Cash Equivalents | 28.25B |
Total Debt | 3.71B |
Net Cash | 24.54B |
Net Cash Per Share | 2,490.35 |
Equity (Book Value) | 70.02B |
Book Value Per Share | 7,081.77 |
Working Capital | 37.90B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 3.77% |
Pretax Margin | 4.08% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 2.19%.
Dividend Per Share | 220.00 |
Dividend Yield | 2.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.14% |
Shareholder Yield | 2.08% |
Earnings Yield | 8.79% |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |