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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Market Capitalization	2,119	2,232	2,690	1,763	1,281	1,738
Market Cap Growth	-17.02%	-17.02%	52.53%	37.61%	-26.27%	-20.21%
Enterprise Value	1,564	1,752	1,938	1,483	807	1,298
Last Close Price	935.00	985.00	1149.36	720.26	508.41	664.81
PE Ratio	24.38	25.95	24.02	45.22	24.64	-
PS Ratio	0.34	0.35	0.37	0.27	0.21	0.34
PB Ratio	0.69	0.72	0.89	0.62	0.45	0.61
P/TBV Ratio	0.69	0.73	0.90	0.63	0.45	0.61
P/FCF Ratio	-	-	3.79	-	49.29	21.19
P/OCF Ratio	-	-	3.76	-	45.77	21.19
EV/Sales Ratio	0.25	0.28	0.27	0.23	0.13	0.26
EV/EBITDA Ratio	25.22	28.26	18.45	31.56	24.47	-
EV/EBIT Ratio	35.54	39.82	20.84	42.38	44.86	-
EV/FCF Ratio	-4.89	-	2.73	-	31.06	15.83
Debt / Equity Ratio	0.01	0.01	0.02	0.00	0.00	0.01
Debt / EBITDA Ratio	0.71	0.71	0.54	0.17	0.18	-
Debt / FCF Ratio	-	-	0.08	-	0.23	0.21
Asset Turnover	1.21	1.21	1.46	1.40	1.33	1.13
Inventory Turnover	16.47	16.47	18.34	18.84	20.32	17.41
Quick Ratio	1.69	1.69	1.49	1.68	1.64	1.80
Current Ratio	1.88	1.88	1.66	1.90	1.80	1.98
Return on Equity (ROE)	2.81%	2.81%	3.83%	1.37%	1.81%	-0.74%
Return on Assets (ROA)	0.53%	0.53%	1.17%	0.47%	0.24%	-0.76%
Return on Capital (ROIC)	0.89%	0.89%	1.96%	0.77%	0.39%	-1.21%
Return on Capital Employed (ROCE)	1.30%	1.30%	2.80%	1.20%	0.60%	-
Earnings Yield	4.06%	3.85%	4.16%	2.21%	4.06%	-1.21%
FCF Yield	-15.10%	-14.34%	26.40%	-3.46%	2.03%	4.72%
Payout Ratio	77.91%	77.91%	50.89%	115.39%	21.15%	-
Buyback Yield / Dilution	1.31%	1.31%	0.83%	-0.04%	-0.18%	-

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