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Uchiyama Holdings Co., Ltd. (JP:6059)
:6059
RESEARCH TOOLSreports
Total Valuation
Uchiyama Holdings Co., Ltd. has a market cap or net worth of ¥5.93B. The enterprise value is ¥9.73B.
Market Cap¥5.93B
Enterprise Value¥9.73B
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 0.14 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee12.83M
Profits Per Employee904.04K
Employee Count2,269
Asset Turnover0.94
Inventory Turnover109.24
Valuation Ratios
The current PE Ratio of Uchiyama Holdings Co., Ltd. is 2.92. Uchiyama Holdings Co., Ltd.’s PEG ratio is 0.34.
PE Ratio2.92
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.42
Price to FCF-2.13
Price to Operating Cash Flow719.90
PEG Ratio0.34
Income Statement
In the last 12 months, Uchiyama Holdings Co., Ltd. had revenue of 29.11B and earned 2.05B in profits. Earnings per share was 105.85.
Revenue29.11B
Gross Profit1.79B
Operating Income208.51M
Pretax Income685.47M
Net Income2.05B
EBITDA1.37B
Earnings Per Share (EPS)105.85
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 ¥10, resulting in a dividend yield of 3.27%
Dividend Per Share¥10
Dividend Yield3.27%
Payout Ratio4.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-8.30%
50-Day Moving Average303.34
200-Day Moving Average310.00
Relative Strength Index (RSI)53.12
Average Volume (3m)19.12K
Important Dates
Uchiyama Holdings Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Uchiyama Holdings Co., Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 110.15%
Current Ratio1.94
Quick Ratio1.91
Debt to Market Cap2.11
Net Debt to EBITDA0.73
Interest Coverage Ratio1.83
Taxes
In the past 12 months, Uchiyama Holdings Co., Ltd. has paid -1.37B in taxes.
Income Tax-1.37B
Effective Tax Rate-1.99
Enterprise Valuation
Uchiyama Holdings Co., Ltd. EV to EBITDA ratio is 5.10, with an EV/FCF ratio of -8.80.
EV to Sales0.24
EV to EBITDA5.10
EV to Free Cash Flow-8.80
EV to Operating Cash Flow27.45
Balance Sheet
Uchiyama Holdings Co., Ltd. has ¥12.74B in cash and marketable securities with ¥13.16B in debt, giving a net cash position of ¥423.00M billion.
Cash & Marketable Securities¥12.74B
Total Debt¥13.16B
Net Cash¥423.00M
Net Cash Per Share¥19.57
Tangible Book Value Per Share¥734.89
Margins
Gross margin is 2.80%, with operating margin of 0.72%, and net profit margin of 7.05%.
Gross Margin2.80%
Operating Margin0.72%
Pretax Margin2.36%
Net Profit Margin7.05%
EBITDA Margin4.71%
EBIT Margin2.75%
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 Forecast0.91%
EPS Growth Forecast857.08%