Japan · Delayed Price · Currency is JPY Uematsu Shokai Statistics
Total Valuation
Uematsu Shokai has a market cap or net worth of JPY 1.70 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Uematsu Shokai has 2.27 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.27M |
| Shares Outstanding | 2.27M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 41.17% |
| Owned by Institutions (%) | 4.81% |
| Float | 665,042 |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.45 |
| EV / Sales | 0.18 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 11.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17
| Current Ratio | 2.17 |
| Quick Ratio | 1.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 105.00 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 89.80M |
| Profits Per Employee | 1.93M |
| Employee Count | 75 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 15.38 |
Taxes
In the past 12 months, Uematsu Shokai has paid 78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | 34.98% |
Stock Price Statistics
The stock price has decreased by -24.40% in the last 52 weeks. The beta is 0.12, so Uematsu Shokai's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -24.40% |
| 50-Day Moving Average | 786.00 |
| 200-Day Moving Average | 954.69 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 385 |
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 6.74 billion and earned 145.00 million in profits. Earnings per share was 64.67.
| Revenue | 6.74B |
| Gross Profit | 959.00M |
| Operating Income | 105.00M |
| Pretax Income | 223.00M |
| Net Income | 145.00M |
| EBITDA | 123.00M |
| EBIT | 105.00M |
| Earnings Per Share (EPS) | 64.67 |
Balance Sheet
The company has 475.00 million in cash and no debt, with a net cash position of 475.00 million or 209.62 per share.
| Cash & Cash Equivalents | 475.00M |
| Total Debt | n/a |
| Net Cash | 475.00M |
| Net Cash Per Share | 209.62 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 1,493.66 |
| Working Capital | 1.42B |
Cash Flow
| Operating Cash Flow | -5.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -5.00M |
| FCF Per Share | -2.21 |
Margins
Gross margin is 14.24%, with operating and profit margins of 1.56% and 2.15%.
| Gross Margin | 14.24% |
| Operating Margin | 1.56% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.15% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 1.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.50, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 32.50 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 8.53% |
| FCF Yield | -0.29% |
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |