Japan · Delayed Price · Currency is JPY UEX, Ltd. Statistics
Total Valuation
UEX, Ltd. has a market cap or net worth of JPY 9.37 billion. The enterprise value is 16.50 billion.
| Market Cap | 9.37B |
| Enterprise Value | 16.50B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
UEX, Ltd. has 11.02 million shares outstanding.
| Current Share Class | 11.02M |
| Shares Outstanding | 11.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 6.50% |
| Float | 7.44M |
Valuation Ratios
The trailing PE ratio is 12.74.
| PE Ratio | 12.74 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of -12.68.
| EV / Earnings | 22.45 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 11.00 |
| EV / FCF | -12.68 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.33 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | -10.17 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 95.63M |
| Profits Per Employee | 1.42M |
| Employee Count | 519 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, UEX, Ltd. has paid 499.00 million in taxes.
| Income Tax | 499.00M |
| Effective Tax Rate | 39.23% |
Stock Price Statistics
The stock price has decreased by -1.73% in the last 52 weeks. The beta is 0.49, so UEX, Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -1.73% |
| 50-Day Moving Average | 770.30 |
| 200-Day Moving Average | 781.78 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 59,475 |
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, UEX, Ltd. had revenue of JPY 49.63 billion and earned 735.00 million in profits. Earnings per share was 66.70.
| Revenue | 49.63B |
| Gross Profit | 9.38B |
| Operating Income | 1.50B |
| Pretax Income | 1.27B |
| Net Income | 735.00M |
| EBITDA | 2.08B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 66.70 |
Balance Sheet
The company has 6.13 billion in cash and 13.23 billion in debt, with a net cash position of -7.10 billion or -644.59 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 13.23B |
| Net Cash | -7.10B |
| Net Cash Per Share | -644.59 |
| Equity (Book Value) | 17.99B |
| Book Value Per Share | 1,629.40 |
| Working Capital | 9.45B |
Cash Flow
In the last 12 months, operating cash flow was -449.00 million and capital expenditures -852.00 million, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | -449.00M |
| Capital Expenditures | -852.00M |
| Free Cash Flow | -1.30B |
| FCF Per Share | -118.06 |
Margins
Gross margin is 18.90%, with operating and profit margins of 3.02% and 1.48%.
| Gross Margin | 18.90% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.48% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.91% |
| Earnings Yield | 7.85% |
| FCF Yield | -13.89% |
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 September 25, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Sep 25, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
UEX, Ltd. has an Altman Z-Score of 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |