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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 ―.
Market Cap¥5.93B
Enterprise Value―
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 0.57%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee12.71M
Profits Per Employee94.28K
Employee Count2,269
Asset Turnover0.93
Inventory Turnover113.99
Valuation Ratios
The current PE Ratio of Uchiyama Holdings Co., Ltd. is 32.76. Uchiyama Holdings Co., Ltd.’s PEG ratio is -1.03.
PE Ratio32.76
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.03
Income Statement
In the last 12 months, Uchiyama Holdings Co., Ltd. had revenue of 28.84B and earned 213.91M in profits. Earnings per share was 11.05.
Revenue28.84B
Gross Profit2.10B
Operating Income589.05M
Pretax Income820.60M
Net Income213.91M
EBITDA1.53B
Earnings Per Share (EPS)11.05
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 3.26%
Dividend Per Share¥5
Dividend Yield3.26%
Payout Ratio4.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-7.50%
50-Day Moving Average304.14
200-Day Moving Average309.96
Relative Strength Index (RSI)53.25
Average Volume (3m)22.14K
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 1.62, with Debt / Equity ratio of 104.58%
Current Ratio1.62
Quick Ratio1.59
Debt to Market Cap1.92
Net Debt to EBITDA1.79
Interest Coverage Ratio9.78
Taxes
In the past 12 months, Uchiyama Holdings Co., Ltd. has paid 606.68M in taxes.
Income Tax606.68M
Effective Tax Rate0.74
Enterprise Valuation
Uchiyama Holdings Co., Ltd. EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 8.93.
EV to Sales0.34
EV to EBITDA6.38
EV to Free Cash Flow8.93
EV to Operating Cash Flow4.90
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¥637.18
Margins
Gross margin is 6.82%, with operating margin of 2.04%, and net profit margin of 0.74%.
Gross Margin6.82%
Operating Margin2.04%
Pretax Margin2.85%
Net Profit Margin0.74%
EBITDA Margin5.29%
EBIT Margin3.05%
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%