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Total Valuation
Tsukiji Uoichiba Company, Limited has a market cap or net worth of ¥7.63B. The enterprise value is ¥11.01B.
Market Cap¥7.63B
Enterprise Value¥11.01B
Share Statistics
Tsukiji Uoichiba Company, Limited has 2,253,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,253,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tsukiji Uoichiba Company, Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.72%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee236.67M
Profits Per Employee1.35M
Employee Count285
Asset Turnover3.72
Inventory Turnover28.99
Valuation Ratios
The current PE Ratio of Tsukiji Uoichiba Company, Limited is 19.5. Tsukiji Uoichiba Company, Limited’s PEG ratio is 0.65.
PE Ratio19.5
PS Ratio0.13
PB Ratio1.25
Price to Fair Value1.25
Price to FCF12.13
Price to Operating Cash Flow0.00
PEG Ratio0.65
Income Statement
In the last 12 months, Tsukiji Uoichiba Company, Limited had revenue of 67.45B and earned 386.00M in profits. Earnings per share was 173.75.
Revenue67.45B
Gross Profit4.73B
Operating Income167.00M
Pretax Income668.00M
Net Income386.00M
EBITDA555.00M
Earnings Per Share (EPS)173.75
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
Tsukiji Uoichiba Company, Limited pays an annual dividend of ¥35, resulting in a dividend yield of 0.95%
Dividend Per Share¥35
Dividend Yield0.95%
Payout Ratio18.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change0.74%
50-Day Moving Average3.81K
200-Day Moving Average3.75K
Relative Strength Index (RSI)21.30
Average Volume (3m)1.60K
Important Dates
Tsukiji Uoichiba Company, Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Tsukiji Uoichiba Company, Limited as a current ratio of 1.20, with Debt / Equity ratio of 65.37%
Current Ratio1.20
Quick Ratio0.89
Debt to Market Cap0.52
Net Debt to EBITDA5.09
Interest Coverage Ratio3.71
Taxes
In the past 12 months, Tsukiji Uoichiba Company, Limited has paid 281.00M in taxes.
Income Tax281.00M
Effective Tax Rate0.42
Enterprise Valuation
Tsukiji Uoichiba Company, Limited EV to EBITDA ratio is 21.02, with an EV/FCF ratio of 16.00.
EV to Sales0.17
EV to EBITDA21.02
EV to Free Cash Flow16.00
EV to Operating Cash Flow11.94
Balance Sheet
Tsukiji Uoichiba Company, Limited has ¥1.07B in cash and marketable securities with ¥6.61B in debt, giving a net cash position of -¥5.54B billion.
Cash & Marketable Securities¥1.07B
Total Debt¥6.61B
Net Cash-¥5.54B
Net Cash Per Share-¥2.46K
Tangible Book Value Per Share¥3.09K
Margins
Gross margin is 7.02%, with operating margin of 0.25%, and net profit margin of 0.57%.
Gross Margin7.02%
Operating Margin0.25%
Pretax Margin0.99%
Net Profit Margin0.57%
EBITDA Margin0.82%
EBIT Margin0.25%
Analyst Forecast
The average price target for Tsukiji Uoichiba Company, Limited 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 Forecast8.07%
EPS Growth Forecast35.93%