Japan · Delayed Price · Currency is JPY UEX, Ltd. Statistics
Total Valuation
UEX, Ltd. has a market cap or net worth of JPY 9.88 billion. The enterprise value is 16.74 billion.
| Market Cap | 9.88B |
| Enterprise Value | 16.74B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | n/a |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 6.50% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of -60.64.
| EV / Earnings | 25.13 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 12.89 |
| EV / FCF | -60.64 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.37 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | -50.27 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 95.81M |
| Profits Per Employee | 1.28M |
| Employee Count | 519 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, UEX, Ltd. has paid 476.00 million in taxes.
| Income Tax | 476.00M |
| Effective Tax Rate | 41.57% |
Stock Price Statistics
The stock price has increased by +19.76% in the last 52 weeks. The beta is 0.63, so UEX, Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +19.76% |
| 50-Day Moving Average | 768.76 |
| 200-Day Moving Average | 791.42 |
| Relative Strength Index (RSI) | 68.43 |
| Average Volume (20 Days) | 76,660 |
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 49.72 billion and earned 666.00 million in profits. Earnings per share was 60.44.
| Revenue | 49.72B |
| Gross Profit | 9.19B |
| Operating Income | 1.30B |
| Pretax Income | 1.15B |
| Net Income | 666.00M |
| EBITDA | 1.89B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 60.44 |
Balance Sheet
The company has 7.06 billion in cash and 13.87 billion in debt, with a net cash position of -6.82 billion or -618.73 per share.
| Cash & Cash Equivalents | 7.06B |
| Total Debt | 13.87B |
| Net Cash | -6.82B |
| Net Cash Per Share | -618.73 |
| Equity (Book Value) | 19.00B |
| Book Value Per Share | 1,721.05 |
| Working Capital | 10.15B |
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 | 592.00M |
| Net Borrowing | 1.72B |
| Free Cash Flow | -276.00M |
| FCF Per Share | -25.05 |
Margins
Gross margin is 18.47%, with operating and profit margins of 2.61% and 1.34%.
| Gross Margin | 18.47% |
| Operating Margin | 2.61% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.34% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 2.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.71% |
| Earnings Yield | 6.74% |
| FCF Yield | -2.79% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |