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

Uematsu Shokai Statistics

Total Valuation

Uematsu Shokai has a market cap or net worth of JPY 2.46 billion. The enterprise value is 1.36 billion.

Market Cap	2.46B
Enterprise Value	1.36B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Uematsu Shokai has 2.27 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	2.27M
Shares Outstanding	2.27M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	41.48%
Owned by Institutions (%)	4.82%
Float	658,042

Valuation Ratios

The trailing PE ratio is 25.34.

PE Ratio	25.34
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.17
EV / Sales	0.21
EV / EBITDA	15.20
EV / EBIT	20.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05

Current Ratio	2.05
Quick Ratio	1.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	67.00

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	1.91%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	86.38M
Profits Per Employee	1.26M
Employee Count	76
Asset Turnover	1.27
Inventory Turnover	15.16

Taxes

In the past 12 months, Uematsu Shokai has paid 65.00 million in taxes.

Income Tax	65.00M
Effective Tax Rate	40.37%

Stock Price Statistics

The stock price has increased by +11.97% in the last 52 weeks. The beta is -0.10, so Uematsu Shokai's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+11.97%
50-Day Moving Average	1,034.52
200-Day Moving Average	971.86
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	1,690

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, Uematsu Shokai had revenue of JPY 6.57 billion and earned 96.00 million in profits. Earnings per share was 42.82.

Revenue	6.57B
Gross Profit	934.00M
Operating Income	67.00M
Pretax Income	161.00M
Net Income	96.00M
EBITDA	89.50M
EBIT	67.00M
Earnings Per Share (EPS)	42.82

Balance Sheet

The company has 1.10 billion in cash and n/a in debt, with a net cash position of 1.10 billion or 484.55 per share.

Cash & Cash Equivalents	1.10B
Total Debt	n/a
Net Cash	1.10B
Net Cash Per Share	484.55
Equity (Book Value)	3.21B
Book Value Per Share	1,429.70
Working Capital	1.94B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.23%, with operating and profit margins of 1.02% and 1.46%.

Gross Margin	14.23%
Operating Margin	1.02%
Pretax Margin	2.45%
Profit Margin	1.46%
EBITDA Margin	1.36%
EBIT Margin	1.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.50, which amounts to a dividend yield of 2.98%.

Dividend Per Share	32.50
Dividend Yield	2.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.96%
Earnings Yield	3.90%
FCF Yield	n/a

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 18, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 18, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

Uematsu Shokai has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	3