UEX, Ltd. (TYO:9888)

UEX, Ltd. Statistics

Total Valuation

UEX, Ltd. has a market cap or net worth of JPY 9.40 billion. The enterprise value is 16.39 billion.

Market Cap	9.40B
Enterprise Value	16.39B

Important Dates

The last earnings date was 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 15.80.

PE Ratio	15.80
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.55
EV / Sales	0.34
EV / EBITDA	8.93
EV / EBIT	13.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.77.

Current Ratio	1.31
Quick Ratio	0.73
Debt / Equity	0.77
Debt / EBITDA	7.80
Debt / FCF	n/a
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.33%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	94.08M
Profits Per Employee	1.15M
Employee Count	519
Asset Turnover	0.89
Inventory Turnover	2.38

Taxes

In the past 12 months, UEX, Ltd. has paid 449.00 million in taxes.

Income Tax	449.00M
Effective Tax Rate	42.24%

Stock Price Statistics

The stock price has decreased by -7.78% in the last 52 weeks. The beta is 0.51, so UEX, Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-7.78%
50-Day Moving Average	794.96
200-Day Moving Average	790.56
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	44,210

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 48.83 billion and earned 595.00 million in profits. Earnings per share was 54.00.

Revenue	48.83B
Gross Profit	9.11B
Operating Income	1.26B
Pretax Income	1.06B
Net Income	595.00M
EBITDA	1.84B
EBIT	1.26B
Earnings Per Share (EPS)	54.00

Balance Sheet

The company has 7.35 billion in cash and 14.31 billion in debt, with a net cash position of -6.96 billion or -631.89 per share.

Cash & Cash Equivalents	7.35B
Total Debt	14.31B
Net Cash	-6.96B
Net Cash Per Share	-631.89
Equity (Book Value)	18.55B
Book Value Per Share	1,680.85
Working Capital	9.39B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.66%, with operating and profit margins of 2.58% and 1.22%.

Gross Margin	18.66%
Operating Margin	2.58%
Pretax Margin	2.18%
Profit Margin	1.22%
EBITDA Margin	3.76%
EBIT Margin	2.58%
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	n/a
Buyback Yield	n/a
Shareholder Yield	3.91%
Earnings Yield	6.33%
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 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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	3