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

Uematsu Shokai Statistics

Total Valuation

Uematsu Shokai has a market cap or net worth of JPY 2.08 billion. The enterprise value is 1.52 billion.

Market Cap	2.08B
Enterprise Value	1.52B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 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	n/a
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 23.91.

PE Ratio	23.91
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.56, with an EV/FCF ratio of -4.76.

EV / Earnings	17.71
EV / Sales	0.24
EV / EBITDA	24.56
EV / EBIT	34.61
EV / FCF	-4.76

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.49% in the last 52 weeks. The beta is -0.19, so Uematsu Shokai's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-13.49%
50-Day Moving Average	961.74
200-Day Moving Average	978.22
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	1,980

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 3.54%.

Dividend Per Share	32.50
Dividend Yield	3.54%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	77.91%
Buyback Yield	1.31%
Shareholder Yield	4.86%
Earnings Yield	4.14%
FCF Yield	-15.40%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a