Uchiyama Holdings Co., Ltd. (JP:6059)
:6059
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Total Valuation
Uchiyama Holdings Co., Ltd. has a market cap or net worth of ¥6.65B. The enterprise value is ¥8.11B.
Market Cap¥6.65B
Enterprise Value¥8.11B
Share Statistics
Uchiyama Holdings Co., Ltd. has 21,618,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,618,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uchiyama Holdings Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.81%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee13.04M
Profits Per Employee130.51K
Employee Count2,269
Asset Turnover0.97
Inventory Turnover40.57
Valuation Ratios
The current PE Ratio of Uchiyama Holdings Co., Ltd. is 16.3. Uchiyama Holdings Co., Ltd.’s PEG ratio is -0.27.
PE Ratio16.3
PS Ratio0.23
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-22.18
Price to Operating Cash Flow0.00
PEG Ratio-0.27
Income Statement
In the last 12 months, Uchiyama Holdings Co., Ltd. had revenue of 29.58B and earned 296.12M in profits. Earnings per share was 15.26.
Revenue29.58B
Gross Profit2.10B
Operating Income551.80M
Pretax Income725.41M
Net Income296.12M
EBITDA1.02B
Earnings Per Share (EPS)15.26
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
Uchiyama Holdings Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 2.71%
Dividend Per Share¥5
Dividend Yield2.71%
Payout Ratio9.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change14.19%
50-Day Moving Average376.78
200-Day Moving Average347.91
Relative Strength Index (RSI)39.28
Average Volume (3m)15.13K
Important Dates
Uchiyama Holdings Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Uchiyama Holdings Co., Ltd. as a current ratio of 2.37, with Debt / Equity ratio of 87.33%
Current Ratio2.37
Quick Ratio2.27
Debt to Market Cap1.80
Net Debt to EBITDA1.40
Interest Coverage Ratio3.44
Taxes
In the past 12 months, Uchiyama Holdings Co., Ltd. has paid 429.29M in taxes.
Income Tax429.29M
Effective Tax Rate0.59
Enterprise Valuation
Uchiyama Holdings Co., Ltd. EV to EBITDA ratio is 8.19, with an EV/FCF ratio of -26.77.
EV to Sales0.28
EV to EBITDA8.19
EV to Free Cash Flow-26.77
EV to Operating Cash Flow12.22
Balance Sheet
Uchiyama Holdings Co., Ltd. has ¥10.13B in cash and marketable securities with ¥11.82B in debt, giving a net cash position of -¥1.69B billion.
Cash & Marketable Securities¥10.13B
Total Debt¥11.82B
Net Cash-¥1.69B
Net Cash Per Share-¥78.25
Tangible Book Value Per Share¥736.86
Margins
Gross margin is 7.10%, with operating margin of 1.87%, and net profit margin of 1.00%.
Gross Margin7.10%
Operating Margin1.87%
Pretax Margin2.45%
Net Profit Margin1.00%
EBITDA Margin3.46%
EBIT Margin1.87%
Analyst Forecast
The average price target for Uchiyama Holdings Co., Ltd. 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 Forecast1.62%
EPS Growth Forecast-85.57%