Japan · Delayed Price · Currency is JPY Uchida Yoko Statistics
Total Valuation
Uchida Yoko has a market cap or net worth of JPY 105.60 billion. The enterprise value is 70.11 billion.
| Market Cap | 105.60B |
| Enterprise Value | 70.11B |
Important Dates
The next confirmed earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Uchida Yoko has 49.32 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 49.32M |
| Shares Outstanding | 49.32M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 21.06% |
| Float | 44.18M |
Valuation Ratios
The trailing PE ratio is 7.75 and the forward PE ratio is 10.28.
| PE Ratio | 7.75 |
| Forward PE | 10.28 |
| PS Ratio | 0.25 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 5.25.
| EV / Earnings | 5.15 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 4.26 |
| EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.40 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.28 |
| Interest Coverage | 158.23 |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 38.50%.
| Return on Equity (ROE) | 17.96% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 38.50% |
| Return on Capital Employed (ROCE) | 17.24% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 127.49M |
| Profits Per Employee | 4.16M |
| Employee Count | 3,272 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 17.24 |
Taxes
In the past 12 months, Uchida Yoko has paid 6.26 billion in taxes.
| Income Tax | 6.26B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.13% in the last 52 weeks. The beta is 0.18, so Uchida Yoko's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +4.13% |
| 50-Day Moving Average | 2,035.32 |
| 200-Day Moving Average | 2,076.50 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 274,685 |
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 417.14 billion and earned 13.61 billion in profits. Earnings per share was 276.08.
| Revenue | 417.14B |
| Gross Profit | 58.90B |
| Operating Income | 16.30B |
| Pretax Income | 19.92B |
| Net Income | 13.61B |
| EBITDA | 18.30B |
| EBIT | 16.30B |
| Earnings Per Share (EPS) | 276.08 |
Balance Sheet
The company has 39.42 billion in cash and 3.68 billion in debt, with a net cash position of 35.75 billion or 724.77 per share.
| Cash & Cash Equivalents | 39.42B |
| Total Debt | 3.68B |
| Net Cash | 35.75B |
| Net Cash Per Share | 724.77 |
| Equity (Book Value) | 82.09B |
| Book Value Per Share | 1,659.07 |
| Working Capital | 48.60B |
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 | 2.00B |
| Net Borrowing | 100.00M |
| Free Cash Flow | 13.35B |
| FCF Per Share | 270.70 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.91% |
| Pretax Margin | 4.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 12.89% |
| FCF Yield | 12.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |