Japan · Delayed Price · Currency is JPY Uchida Yoko Statistics
Total Valuation
Uchida Yoko has a market cap or net worth of JPY 100.52 billion. The enterprise value is 64.97 billion.
| Market Cap | 100.52B |
| Enterprise Value | 64.97B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Uchida Yoko has 49.32 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 49.32M |
| Shares Outstanding | 49.32M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 39.61% |
| Float | 41.10M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 9.53.
| PE Ratio | 8.39 |
| Forward PE | 9.53 |
| PS Ratio | 0.26 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 4.87.
| EV / Earnings | 5.42 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 4.60 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.34 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.25 |
| Interest Coverage | 146.19 |
Financial Efficiency
Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 25.34%.
| Return on Equity (ROE) | 17.31% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 25.34% |
| Return on Capital Employed (ROCE) | 16.27% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 118.97M |
| Profits Per Employee | 3.66M |
| Employee Count | 3,272 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 10.19 |
Taxes
In the past 12 months, Uchida Yoko has paid 5.51 billion in taxes.
| Income Tax | 5.51B |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +31.88% 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 | +31.88% |
| 50-Day Moving Average | 2,098.64 |
| 200-Day Moving Average | 2,107.76 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 192,785 |
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 389.28 billion and earned 11.98 billion in profits. Earnings per share was 243.00.
| Revenue | 389.28B |
| Gross Profit | 56.00B |
| Operating Income | 14.03B |
| Pretax Income | 17.53B |
| Net Income | 11.98B |
| EBITDA | 16.10B |
| EBIT | 14.03B |
| Earnings Per Share (EPS) | 243.00 |
Balance Sheet
The company has 39.17 billion in cash and 3.39 billion in debt, with a net cash position of 35.78 billion or 725.36 per share.
| Cash & Cash Equivalents | 39.17B |
| Total Debt | 3.39B |
| Net Cash | 35.78B |
| Net Cash Per Share | 725.36 |
| Equity (Book Value) | 74.10B |
| Book Value Per Share | 1,497.75 |
| Working Capital | 41.55B |
Cash Flow
In the last 12 months, operating cash flow was 14.19 billion and capital expenditures -842.00 million, giving a free cash flow of 13.35 billion.
| Operating Cash Flow | 14.19B |
| Capital Expenditures | -842.00M |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | 100.00M |
| Free Cash Flow | 13.35B |
| FCF Per Share | 270.70 |
Margins
Gross margin is 14.39%, with operating and profit margins of 3.61% and 3.08%.
| Gross Margin | 14.39% |
| Operating Margin | 3.61% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.08% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 3.61% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.69% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 11.91% |
| FCF Yield | 13.28% |
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 19, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Jan 19, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Uchida Yoko has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |