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UEX, Ltd. (JP:9888)
:9888
Total Valuation
UEX, Ltd. has a market cap or net worth of ¥9.32B. The enterprise value is ¥14.68B.
Market Cap¥9.32B
Enterprise Value¥14.68B
Share Statistics
UEX, Ltd. has 12,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UEX, Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.57%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee96.69M
Profits Per Employee1.78M
Employee Count520
Asset Turnover0.97
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.0
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.50
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.99
Income Statement
In the last 12 months, UEX, Ltd. had revenue of 50.28B and earned 927.64M in profits. Earnings per share was 84.18.
Revenue50.28B
Gross Profit9.51B
Operating Income1.77B
Pretax Income1.56B
Net Income927.64M
EBITDA2.27B
Earnings Per Share (EPS)84.18
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
UEX, Ltd. pays an annual dividend of ¥37, resulting in a dividend yield of 6.86%
Dividend Per Share¥37
Dividend Yield6.86%
Payout Ratio17.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-14.65%
50-Day Moving Average807.08
200-Day Moving Average834.70
Relative Strength Index (RSI)63.65
Average Volume (3m)16.78K
Important Dates
UEX, Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
UEX, Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 69.49%
Current Ratio1.33
Quick Ratio0.76
Debt to Market Cap1.39
Net Debt to EBITDA2.39
Interest Coverage Ratio14.30
Taxes
In the past 12 months, UEX, Ltd. has paid 555.62M in taxes.
Income Tax555.62M
Effective Tax Rate0.36
Enterprise Valuation
UEX, Ltd. EV to EBITDA ratio is 6.22, with an EV/FCF ratio of -8.24.
EV to Sales0.28
EV to EBITDA6.22
EV to Free Cash Flow-8.24
EV to Operating Cash Flow-12.07
Balance Sheet
UEX, Ltd. has ¥8.32B in cash and marketable securities with ¥11.81B in debt, giving a net cash position of ¥3.49B billion.
Cash & Marketable Securities¥8.32B
Total Debt¥11.81B
Net Cash¥3.49B
Net Cash Per Share¥290.83
Tangible Book Value Per Share¥1.56K
Margins
Gross margin is 18.92%, with operating margin of 3.52%, and net profit margin of 1.84%.
Gross Margin18.92%
Operating Margin3.52%
Pretax Margin3.09%
Net Profit Margin1.84%
EBITDA Margin4.52%
EBIT Margin3.34%
Analyst Forecast
The average price target for UEX, Ltd. is ¥815.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥815.00
Price Target Upside-3.44% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.52%
EPS Growth Forecast-28.43%