Uematsu Shokai Co.,Ltd. (TYO:9914)

Uematsu Shokai Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021	Mar 20, 2020
Market Capitalization	2,087	2,690	1,763	1,281	1,738	2,178
Market Cap Growth	-7.88%	52.53%	37.61%	-26.27%	-20.21%	-3.59%
Enterprise Value	1,607	1,938	1,483	807	1,298	1,871
Last Close Price	921.00	1149.36	720.26	508.41	664.81	827.69
PE Ratio	21.28	24.02	45.22	24.64	-	26.89
PS Ratio	0.32	0.37	0.27	0.21	0.34	0.34
PB Ratio	0.68	0.89	0.62	0.45	0.61	0.79
P/TBV Ratio	0.68	0.90	0.63	0.45	0.61	0.79
P/FCF Ratio	-	3.79	-	49.29	21.19	9.08
P/OCF Ratio	-	3.76	-	45.77	21.19	9.00
EV/Sales Ratio	0.24	0.27	0.23	0.13	0.26	0.29
EV/EBITDA Ratio	27.71	18.45	31.56	24.47	-	50.57
EV/EBIT Ratio	34.94	20.84	42.38	44.86	-	103.96
EV/FCF Ratio	-	2.73	-	31.06	15.83	7.80
Debt / Equity Ratio	-	0.02	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	-	0.54	0.17	0.18	-	0.78
Debt / FCF Ratio	-	0.08	-	0.23	0.21	0.12
Asset Turnover	1.29	1.46	1.40	1.33	1.13	1.35
Inventory Turnover	14.68	18.34	18.84	20.32	17.41	20.86
Quick Ratio	1.62	1.49	1.68	1.64	1.80	1.58
Current Ratio	1.86	1.66	1.90	1.80	1.98	1.73
Return on Equity (ROE)	3.23%	3.83%	1.37%	1.81%	-0.74%	2.83%
Return on Assets (ROA)	0.56%	1.17%	0.47%	0.24%	-0.76%	0.23%
Return on Capital (ROIC)	0.96%	1.96%	0.77%	0.39%	-1.21%	0.39%
Return on Capital Employed (ROCE)	1.40%	2.80%	1.20%	0.60%	-	0.60%
Earnings Yield	4.65%	4.16%	2.21%	4.06%	-1.21%	3.72%
FCF Yield	-	26.40%	-3.46%	2.03%	4.72%	11.02%
Payout Ratio	-	50.89%	115.39%	21.15%	-	55.56%
Buyback Yield / Dilution	1.91%	0.83%	-0.04%	-0.18%	-	0.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.