Japan · Delayed Price · Currency is JPY Uchida Yoko Statistics
Total Valuation
Uchida Yoko has a market cap or net worth of JPY 121.67 billion. The enterprise value is 87.93 billion.
| Market Cap | 121.67B |
| Enterprise Value | 87.93B |
Important Dates
The next confirmed earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 21.58% |
| Float | 44.18M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 11.59.
| PE Ratio | 9.74 |
| Forward PE | 11.59 |
| PS Ratio | 0.29 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 7.22.
| EV / Earnings | 7.04 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 5.58 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.56 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.16 |
| Interest Coverage | 150.18 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 22.13%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 22.13% |
| Return on Capital Employed (ROCE) | 15.64% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 130.11M |
| Profits Per Employee | 3.82M |
| Employee Count | 3,272 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 12.49 |
Taxes
In the past 12 months, Uchida Yoko has paid 5.47 billion in taxes.
| Income Tax | 5.47B |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has increased by +15.28% in the last 52 weeks. The beta is 0.22, so Uchida Yoko's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +15.28% |
| 50-Day Moving Average | 2,252.54 |
| 200-Day Moving Average | 2,109.87 |
| Relative Strength Index (RSI) | 73.28 |
| Average Volume (20 Days) | 146,655 |
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 425.73 billion and earned 12.49 billion in profits. Earnings per share was 253.21.
| Revenue | 425.73B |
| Gross Profit | 59.24B |
| Operating Income | 15.62B |
| Pretax Income | 18.01B |
| Net Income | 12.49B |
| EBITDA | 17.86B |
| EBIT | 15.62B |
| Earnings Per Share (EPS) | 253.21 |
Balance Sheet
The company has 35.94 billion in cash and 1.91 billion in debt, with a net cash position of 34.03 billion or 689.90 per share.
| Cash & Cash Equivalents | 35.94B |
| Total Debt | 1.91B |
| Net Cash | 34.03B |
| Net Cash Per Share | 689.90 |
| Equity (Book Value) | 85.98B |
| Book Value Per Share | 1,737.63 |
| Working Capital | 49.13B |
Cash Flow
In the last 12 months, operating cash flow was 13.07 billion and capital expenditures -888.00 million, giving a free cash flow of 12.18 billion.
| Operating Cash Flow | 13.07B |
| Capital Expenditures | -888.00M |
| Depreciation & Amortization | 2.24B |
| Net Borrowing | -475.00M |
| Free Cash Flow | 12.18B |
| FCF Per Share | 246.98 |
Margins
Gross margin is 13.91%, with operating and profit margins of 3.67% and 2.93%.
| Gross Margin | 13.91% |
| Operating Margin | 3.67% |
| Pretax Margin | 4.23% |
| Profit Margin | 2.93% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 3.67% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.68% |
| FCF Payout Ratio | 30.77% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 10.26% |
| FCF Yield | 10.01% |
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 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |