Japan
· Delayed Price · Currency is JPY Uematsu Shokai Statistics
Total Valuation
Uematsu Shokai has a market cap or net worth of JPY 2.13 billion. The enterprise value is 1.58 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Uematsu Shokai has 2.27 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 2.27M |
| Shares Outstanding | 2.27M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 41.53% |
| Owned by Institutions (%) | 4.47% |
| Float | 664,042 |
Valuation Ratios
The trailing PE ratio is 24.56.
| PE Ratio | 24.56 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of -4.94.
| EV / Earnings | 18.37 |
| EV / Sales | 0.25 |
| EV / EBITDA | 25.48 |
| EV / EBIT | 35.90 |
| EV / FCF | -4.94 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.88 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -0.14 |
| Interest Coverage | 44.00 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.31% |
| Revenue Per Employee | 84.08M |
| Profits Per Employee | 1.15M |
| Employee Count | 75 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 16.47 |
Taxes
In the past 12 months, Uematsu Shokai has paid 56.00 million in taxes.
| Income Tax | 56.00M |
| Effective Tax Rate | 39.44% |
Stock Price Statistics
The stock price has decreased by -10.20% in the last 52 weeks. The beta is -0.18, so Uematsu Shokai's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 917.80 |
| 200-Day Moving Average | 964.52 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 485 |
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 6.31 billion and earned 86.00 million in profits. Earnings per share was 38.36.
| Revenue | 6.31B |
| Gross Profit | 911.00M |
| Operating Income | 44.00M |
| Pretax Income | 142.00M |
| Net Income | 86.00M |
| EBITDA | 62.00M |
| EBIT | 44.00M |
| Earnings Per Share (EPS) | 38.36 |
Balance Sheet
The company has 599.00 million in cash and 44.00 million in debt, giving a net cash position of 555.00 million or 244.92 per share.
| Cash & Cash Equivalents | 599.00M |
| Total Debt | 44.00M |
| Net Cash | 555.00M |
| Net Cash Per Share | 244.92 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 1,376.36 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -317.00 million and capital expenditures -3.00 million, giving a free cash flow of -320.00 million.
| Operating Cash Flow | -317.00M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | -320.00M |
| FCF Per Share | -141.22 |
Margins
Gross margin is 14.45%, with operating and profit margins of 0.70% and 1.36%.
| Gross Margin | 14.45% |
| Operating Margin | 0.70% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.36% |
| EBITDA Margin | 0.98% |
| EBIT Margin | 0.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.50, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 32.50 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.91% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 4.03% |
| FCF Yield | -14.99% |
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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |