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 1.71 billion.

Market Cap	2.46B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is 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 decreased by -0.25% in one year.

Current Share Class	2.27M
Shares Outstanding	2.27M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	41.48%
Owned by Institutions (%)	4.82%
Float	658,042

Valuation Ratios

The trailing PE ratio is 29.67.

PE Ratio	29.67
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	8.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.83
EV / Sales	0.26
EV / EBITDA	28.94
EV / EBIT	41.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81

Current Ratio	1.81
Quick Ratio	1.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.20%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	84.99M
Profits Per Employee	1.08M
Employee Count	76
Asset Turnover	1.29
Inventory Turnover	18.84

Taxes

In the past 12 months, Uematsu Shokai has paid 57.00 million in taxes.

Income Tax	57.00M
Effective Tax Rate	41.01%

Stock Price Statistics

The stock price has increased by +14.21% in the last 52 weeks. The beta is -0.14, so Uematsu Shokai's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+14.21%
50-Day Moving Average	1,002.42
200-Day Moving Average	968.38
Relative Strength Index (RSI)	65.68
Average Volume (20 Days)	1,285

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 6.46 billion and earned 82.00 million in profits. Earnings per share was 36.57.

Revenue	6.46B
Gross Profit	919.00M
Operating Income	41.00M
Pretax Income	139.00M
Net Income	82.00M
EBITDA	59.00M
EBIT	41.00M
Earnings Per Share (EPS)	36.57

Balance Sheet

The company has 751.00 million in cash and n/a in debt, with a net cash position of 751.00 million or 331.41 per share.

Cash & Cash Equivalents	751.00M
Total Debt	n/a
Net Cash	751.00M
Net Cash Per Share	331.41
Equity (Book Value)	3.14B
Book Value Per Share	1,398.84
Working Capital	1.44B

Cash Flow

Operating Cash Flow	295.00M
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 0.63% and 1.27%.

Gross Margin	14.23%
Operating Margin	0.63%
Pretax Margin	2.15%
Profit Margin	1.27%
EBITDA Margin	0.91%
EBIT Margin	0.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.50, which amounts to a dividend yield of 3.00%.

Dividend Per Share	32.50
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	87.80%
Buyback Yield	0.25%
Shareholder Yield	3.24%
Earnings Yield	3.34%
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4