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	Jan 22, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Market Capitalization	2,459	2,232	2,690	1,763	1,281	1,738
Market Cap Growth	14.45%	-17.02%	52.53%	37.61%	-26.27%	-20.21%
Enterprise Value	1,708	1,752	1,938	1,483	807	1,298
Last Close Price	1085.00	985.00	1149.94	720.62	508.66	665.14
PE Ratio	29.67	25.95	24.02	45.22	24.64	-
PS Ratio	0.38	0.35	0.37	0.27	0.21	0.34
PB Ratio	0.78	0.72	0.89	0.62	0.45	0.61
P/TBV Ratio	0.79	0.73	0.90	0.63	0.45	0.61
P/FCF Ratio	-	-	3.79	-	49.29	21.19
P/OCF Ratio	8.33	-	3.76	-	45.77	21.19
EV/Sales Ratio	0.26	0.28	0.27	0.23	0.13	0.26
EV/EBITDA Ratio	28.94	28.26	18.45	31.56	24.47	-
EV/EBIT Ratio	41.65	39.82	20.84	42.38	44.86	-
EV/FCF Ratio	-	-	2.73	-	31.06	15.83
Debt / Equity Ratio	-	0.01	0.02	0.00	0.00	0.01
Debt / EBITDA Ratio	-	0.71	0.54	0.17	0.18	-
Debt / FCF Ratio	-	-	0.08	-	0.23	0.21
Asset Turnover	1.29	1.21	1.46	1.40	1.33	1.13
Inventory Turnover	18.84	16.47	18.34	18.84	20.32	17.41
Quick Ratio	1.63	1.69	1.49	1.68	1.64	1.80
Current Ratio	1.81	1.88	1.66	1.90	1.80	1.98
Return on Equity (ROE)	2.65%	2.81%	3.83%	1.37%	1.81%	-0.74%
Return on Assets (ROA)	0.51%	0.53%	1.17%	0.47%	0.24%	-0.76%
Return on Invested Capital (ROIC)	0.97%	1.16%	2.48%	0.66%	0.42%	12.08%
Return on Capital Employed (ROCE)	1.20%	1.30%	2.80%	1.20%	0.60%	-1.80%
Earnings Yield	3.34%	3.85%	4.16%	2.21%	4.06%	-1.21%
FCF Yield	-	-14.34%	26.40%	-3.46%	2.03%	4.72%
Payout Ratio	87.80%	77.91%	50.89%	115.39%	21.15%	-
Buyback Yield / Dilution	0.24%	1.32%	0.83%	-0.04%	-0.18%	-

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