Japan · Delayed Price · Currency is JPY Uematsu Shokai Statistics
Total Valuation
Uematsu Shokai has a market cap or net worth of JPY 1.72 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 18, 2027 |
Share Statistics
Uematsu Shokai has 2.27 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.27M |
| Shares Outstanding | 2.27M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.17% |
| Owned by Institutions (%) | 4.81% |
| Float | 665,042 |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.67 |
| EV / Sales | 0.19 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 13.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with zero debt.
| Current Ratio | 2.22 |
| Quick Ratio | 1.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 99.00 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 91.96M |
| Profits Per Employee | 1.99M |
| Employee Count | 75 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 19.13 |
Taxes
In the past 12 months, Uematsu Shokai has paid 85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 36.32% |
Stock Price Statistics
The stock price has decreased by -19.58% in the last 52 weeks. The beta is 0.13, so Uematsu Shokai's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -19.58% |
| 50-Day Moving Average | 743.44 |
| 200-Day Moving Average | 905.28 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 490 |
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 6.90 billion and earned 149.00 million in profits. Earnings per share was 66.46.
| Revenue | 6.90B |
| Gross Profit | 976.00M |
| Operating Income | 99.00M |
| Pretax Income | 234.00M |
| Net Income | 149.00M |
| EBITDA | 117.00M |
| EBIT | 99.00M |
| Earnings Per Share (EPS) | 66.46 |
Balance Sheet
The company has 457.00 million in cash and no debt, with a net cash position of 457.00 million or 201.67 per share.
| Cash & Cash Equivalents | 457.00M |
| Total Debt | n/a |
| Net Cash | 457.00M |
| Net Cash Per Share | 201.67 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 1,541.83 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was -126.00 million and capital expenditures -1.00 million, giving a free cash flow of -127.00 million.
| Operating Cash Flow | -126.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 18.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -127.00M |
| FCF Per Share | -56.04 |
Margins
Gross margin is 14.15%, with operating and profit margins of 1.44% and 2.16%.
| Gross Margin | 14.15% |
| Operating Margin | 1.44% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.16% |
| EBITDA Margin | 1.70% |
| EBIT Margin | 1.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 8.73% |
| FCF Yield | -7.26% |
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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |