Japan · Delayed Price · Currency is JPY UEX, Ltd. Statistics
Total Valuation
UEX, Ltd. has a market cap or net worth of JPY 12.48 billion. The enterprise value is 18.17 billion.
| Market Cap | 12.48B |
| Enterprise Value | 18.17B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
UEX, Ltd. has 10.30 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 10.30M |
| Shares Outstanding | 10.30M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 6.96% |
| Float | 7.57M |
Valuation Ratios
The trailing PE ratio is 5.37.
| PE Ratio | 5.37 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.37 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 11.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.40 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | -47.86 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 99.54M |
| Profits Per Employee | 4.76M |
| Employee Count | 518 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, UEX, Ltd. has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 34.58% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.68, so UEX, Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 1,046.12 |
| 200-Day Moving Average | 859.67 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 110,705 |
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 51.56 billion and earned 2.46 billion in profits. Earnings per share was 225.51.
| Revenue | 51.56B |
| Gross Profit | 9.61B |
| Operating Income | 1.63B |
| Pretax Income | 3.77B |
| Net Income | 2.46B |
| EBITDA | 2.22B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 225.51 |
Balance Sheet
The company has 7.56 billion in cash and 13.21 billion in debt, with a net cash position of -5.65 billion or -548.87 per share.
| Cash & Cash Equivalents | 7.56B |
| Total Debt | 13.21B |
| Net Cash | -5.65B |
| Net Cash Per Share | -548.87 |
| Equity (Book Value) | 19.12B |
| Book Value Per Share | 1,792.81 |
| Working Capital | 11.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -1.31 billion, giving a free cash flow of -276.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 591.75M |
| Net Borrowing | 1.72B |
| Free Cash Flow | -276.00M |
| FCF Per Share | -26.80 |
Margins
Gross margin is 18.64%, with operating and profit margins of 3.16% and 4.78%.
| Gross Margin | 18.64% |
| Operating Margin | 3.16% |
| Pretax Margin | 7.31% |
| Profit Margin | 4.78% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 3.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 19.74% |
| FCF Yield | -2.21% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |