Japan · Delayed Price · Currency is JPY Uematsu Shokai Statistics
Total Valuation
Uematsu Shokai has a market cap or net worth of JPY 2.11 billion. The enterprise value is 1.62 billion.
| Market Cap | 2.11B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Uematsu Shokai has 2.27 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.27M |
| Shares Outstanding | 2.27M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 41.17% |
| Owned by Institutions (%) | 4.81% |
| Float | 665,042 |
Valuation Ratios
The trailing PE ratio is 16.82.
| PE Ratio | 16.82 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.10 |
| EV / Sales | 0.24 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 19.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.18 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 85.00 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 87.25M |
| Profits Per Employee | 1.63M |
| Employee Count | 76 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 22.03 |
Taxes
In the past 12 months, Uematsu Shokai has paid 68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 35.42% |
Stock Price Statistics
The stock price has increased by +1.64% in the last 52 weeks. The beta is 0.16, so Uematsu Shokai's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +1.64% |
| 50-Day Moving Average | 1,001.78 |
| 200-Day Moving Average | 994.85 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 1,770 |
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 6.63 billion and earned 124.00 million in profits. Earnings per share was 55.30.
| Revenue | 6.63B |
| Gross Profit | 947.00M |
| Operating Income | 85.00M |
| Pretax Income | 192.00M |
| Net Income | 124.00M |
| EBITDA | 103.00M |
| EBIT | 85.00M |
| Earnings Per Share (EPS) | 55.30 |
Balance Sheet
The company has 519.00 million in cash and 36.00 million in debt, with a net cash position of 483.00 million or 213.15 per share.
| Cash & Cash Equivalents | 519.00M |
| Total Debt | 36.00M |
| Net Cash | 483.00M |
| Net Cash Per Share | 213.15 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 1,458.43 |
| Working Capital | 1.48B |
Cash Flow
| Operating Cash Flow | -5.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.28%, with operating and profit margins of 1.28% and 1.87%.
| Gross Margin | 14.28% |
| Operating Margin | 1.28% |
| Pretax Margin | 2.90% |
| Profit Margin | 1.87% |
| EBITDA Margin | 1.55% |
| EBIT Margin | 1.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.50, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 32.50 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.06% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 5.88% |
| 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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |