UEKI CORPORATION (JP:1867)
:1867
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Total Valuation
UEKI CORPORATION has a market cap or net worth of ¥15.46B. The enterprise value is ¥18.48B.
Market Cap¥15.46B
Enterprise Value¥18.48B
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 0.08 and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.97%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee62.35M
Profits Per Employee2.39M
Employee Count1,015
Asset Turnover1.12
Inventory Turnover12.32
Valuation Ratios
The current PE Ratio of UEKI CORPORATION is 7.6. UEKI CORPORATION’s PEG ratio is 0.33.
PE Ratio7.6
PS Ratio0.29
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-3.72
Price to Operating Cash Flow0.00
PEG Ratio0.33
Income Statement
In the last 12 months, UEKI CORPORATION had revenue of 63.29B and earned 2.43B in profits. Earnings per share was 366.38.
Revenue63.29B
Gross Profit7.56B
Operating Income3.72B
Pretax Income3.63B
Net Income2.43B
EBITDA4.48B
Earnings Per Share (EPS)366.38
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 3.03%
Dividend Per Share¥90
Dividend Yield3.03%
Payout Ratio22.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change27.90%
50-Day Moving Average2.78K
200-Day Moving Average2.57K
Relative Strength Index (RSI)32.35
Average Volume (3m)12.03K
Important Dates
UEKI CORPORATION upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
UEKI CORPORATION as a current ratio of 1.83, with Debt / Equity ratio of 22.00%
Current Ratio1.83
Quick Ratio1.60
Debt to Market Cap0.37
Net Debt to EBITDA0.70
Interest Coverage Ratio68.99
Taxes
In the past 12 months, UEKI CORPORATION has paid 1.20B in taxes.
Income Tax1.20B
Effective Tax Rate0.33
Enterprise Valuation
UEKI CORPORATION EV to EBITDA ratio is 4.81, with an EV/FCF ratio of -4.35.
EV to Sales0.34
EV to EBITDA4.81
EV to Free Cash Flow-4.35
EV to Operating Cash Flow-5.69
Balance Sheet
UEKI CORPORATION has ¥9.90B in cash and marketable securities with ¥2.89B in debt, giving a net cash position of ¥7.01B billion.
Cash & Marketable Securities¥9.90B
Total Debt¥2.89B
Net Cash¥7.01B
Net Cash Per Share¥1.02K
Tangible Book Value Per Share¥4.84K
Margins
Gross margin is 11.89%, with operating margin of 5.88%, and net profit margin of 3.84%.
Gross Margin11.89%
Operating Margin5.88%
Pretax Margin5.73%
Net Profit Margin3.84%
EBITDA Margin7.08%
EBIT Margin5.88%
Analyst Forecast
The average price target for UEKI CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.82%
EPS Growth Forecast23.42%