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Tsukiji Uoichiba Company, Limited (JP:8039)
:8039
Total Valuation
Tsukiji Uoichiba Company, Limited has a market cap or net worth of ¥8.71B. The enterprise value is ¥10.35B.
Market Cap¥8.71B
Enterprise Value¥10.35B
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 0.04 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee219.00M
Profits Per Employee1.01M
Employee Count285
Asset Turnover3.76
Inventory Turnover29.21
Valuation Ratios
The current PE Ratio of Tsukiji Uoichiba Company, Limited is 30.44. Tsukiji Uoichiba Company, Limited’s PEG ratio is -1.84.
PE Ratio30.44
PS Ratio0.00
PB Ratio0.99
Price to Fair Value1.34
Price to FCF-14.46
Price to Operating Cash Flow42.98
PEG Ratio-1.84
Income Statement
In the last 12 months, Tsukiji Uoichiba Company, Limited had revenue of 62.41B and earned 287.00M in profits. Earnings per share was 128.27.
Revenue62.41B
Gross Profit4.20B
Operating Income304.00M
Pretax Income407.00M
Net Income287.00M
EBITDA797.00M
Earnings Per Share (EPS)128.27
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 0.9%
Dividend Per Share¥35
Dividend Yield0.9%
Payout Ratio27.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change0.63%
50-Day Moving Average3.84K
200-Day Moving Average3.44K
Relative Strength Index (RSI)50.20
Average Volume (3m)3.60K
Important Dates
Tsukiji Uoichiba Company, Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tsukiji Uoichiba Company, Limited as a current ratio of 1.21, with Debt / Equity ratio of 84.58%
Current Ratio1.21
Quick Ratio0.87
Debt to Market Cap0.56
Net Debt to EBITDA5.15
Interest Coverage Ratio10.48
Taxes
In the past 12 months, Tsukiji Uoichiba Company, Limited has paid 120.00M in taxes.
Income Tax120.00M
Effective Tax Rate0.29
Enterprise Valuation
Tsukiji Uoichiba Company, Limited EV to EBITDA ratio is 16.11, with an EV/FCF ratio of -18.80.
EV to Sales0.21
EV to EBITDA16.11
EV to Free Cash Flow-18.80
EV to Operating Cash Flow-28.60
Balance Sheet
Tsukiji Uoichiba Company, Limited has ¥1.20B in cash and marketable securities with ¥6.03B in debt, giving a net cash position of ¥4.83B billion.
Cash & Marketable Securities¥1.20B
Total Debt¥6.03B
Net Cash¥4.83B
Net Cash Per Share¥2.14K
Tangible Book Value Per Share¥2.92K
Margins
Gross margin is 6.34%, with operating margin of 0.49%, and net profit margin of 0.46%.
Gross Margin6.34%
Operating Margin0.49%
Pretax Margin0.65%
Net Profit Margin0.46%
EBITDA Margin1.28%
EBIT Margin0.70%
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 Forecast6.33%
EPS Growth Forecast40.87%