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UEKI CORPORATION (JP:1867)
:1867
Japanese Market
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UEKI CORPORATION (1867) Stock Statistics & Valuation Metrics

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Total Valuation

UEKI CORPORATION has a market cap or net worth of ¥13.19B. The enterprise value is ¥10.62B.
Market Cap¥13.19B
Enterprise Value¥10.62B

Share Statistics

UEKI CORPORATION has 6,873,528 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,873,528
Owned by Insiders
Owned by Institutions

Financial Efficiency

UEKI CORPORATION’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.52%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.52%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee49.95M
Profits Per Employee1.91M
Employee Count1,015
Asset Turnover1.00
Inventory Turnover10.24

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.8
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.40
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.40

Income Statement

In the last 12 months, UEKI CORPORATION had revenue of 50.70B and earned 1.93B in profits. Earnings per share was 297.06.
Revenue50.70B
Gross Profit6.28B
Operating Income2.85B
Pretax Income2.81B
Net Income1.93B
EBITDA3.51B
Earnings Per Share (EPS)297.06

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

UEKI CORPORATION pays an annual dividend of ¥90, resulting in a dividend yield of 3.95%
Dividend Per Share¥90
Dividend Yield3.95%
Payout Ratio26.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change28.42%
50-Day Moving Average1.95K
200-Day Moving Average1.68K
Relative Strength Index (RSI)57.96
Average Volume (3m)9.94K

Important Dates

UEKI CORPORATION upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 28, 2025

Financial Position

UEKI CORPORATION as a current ratio of 1.91, with Debt / Equity ratio of 13.28%
Current Ratio1.91
Quick Ratio1.66
Debt to Market Cap0.32
Net Debt to EBITDA-0.78
Interest Coverage Ratio77.85

Taxes

In the past 12 months, UEKI CORPORATION has paid 870.91M in taxes.
Income Tax870.91M
Effective Tax Rate0.31

Enterprise Valuation

UEKI CORPORATION EV to EBITDA ratio is 2.52, with an EV/FCF ratio of 5.20.
EV to Sales0.17
EV to EBITDA2.52
EV to Free Cash Flow5.20
EV to Operating Cash Flow3.34

Balance Sheet

UEKI CORPORATION has ¥3.28B in cash and marketable securities with ¥4.54B in debt, giving a net cash position of ¥1.26B billion.
Cash & Marketable Securities¥3.28B
Total Debt¥4.54B
Net Cash¥1.26B
Net Cash Per Share¥183.46
Tangible Book Value Per Share¥4.46K

Margins

Gross margin is 12.34%, with operating margin of 5.63%, and net profit margin of 3.82%.
Gross Margin12.34%
Operating Margin5.63%
Pretax Margin5.55%
Net Profit Margin3.82%
EBITDA Margin6.93%
EBIT Margin5.62%

Analyst Forecast

The average price target for UEKI CORPORATION is ¥2,189.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,189.00
Price Target Upside8.10% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-9.31%
EPS Growth Forecast2.74%

Scores

Smart ScoreN/A
AI Score77.5
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