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Uematsu Shokai Co., Ltd. (JP:9914)
:9914
Total Valuation
Uematsu Shokai Co., Ltd. has a market cap or net worth of ¥2.42B. The enterprise value is ¥1.47B.
Market Cap¥2.42B
Enterprise Value¥1.47B
Share Statistics
Uematsu Shokai Co., Ltd. has 2,340,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,340,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uematsu Shokai Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.79%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.79%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee84.08M
Profits Per Employee1.15M
Employee Count75
Asset Turnover1.26
Inventory Turnover17.97
Valuation Ratios
The current PE Ratio of Uematsu Shokai Co., Ltd. is 28.9. Uematsu Shokai Co., Ltd.’s PEG ratio is -1.12.
PE Ratio28.9
PS Ratio0.34
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-6.64
Price to Operating Cash Flow0.00
PEG Ratio-1.12
Income Statement
In the last 12 months, Uematsu Shokai Co., Ltd. had revenue of 6.31B and earned 86.20M in profits. Earnings per share was 38.44.
Revenue6.31B
Gross Profit893.01M
Operating Income44.21M
Pretax Income143.05M
Net Income86.20M
EBITDA163.33M
Earnings Per Share (EPS)38.44
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
Uematsu Shokai Co., Ltd. pays an annual dividend of ¥32.5, resulting in a dividend yield of 3.28%
Dividend Per Share¥32.5
Dividend Yield3.28%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change17.30%
50-Day Moving Average983.50
200-Day Moving Average955.97
Relative Strength Index (RSI)70.22
Average Volume (3m)440.00
Important Dates
Uematsu Shokai Co., Ltd. upcoming earnings date is Jan 28, 2026, TBA (Confirmed).
Last Earnings DateOct 27, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend Date―
Financial Position
Uematsu Shokai Co., Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 1.45%
Current Ratio1.88
Quick Ratio1.69
Debt to Market Cap0.00
Net Debt to EBITDA-3.39
Interest Coverage Ratio22.83
Taxes
In the past 12 months, Uematsu Shokai Co., Ltd. has paid 56.85M in taxes.
Income Tax56.85M
Effective Tax Rate0.40
Enterprise Valuation
Uematsu Shokai Co., Ltd. EV to EBITDA ratio is 9.64, with an EV/FCF ratio of -4.91.
EV to Sales0.25
EV to EBITDA9.64
EV to Free Cash Flow-4.91
EV to Operating Cash Flow-4.96
Balance Sheet
Uematsu Shokai Co., Ltd. has ¥375.95M in cash and marketable securities with ¥42.85M in debt, giving a net cash position of ¥333.09M billion.
Cash & Marketable Securities¥375.95M
Total Debt¥42.85M
Net Cash¥333.09M
Net Cash Per Share¥142.35
Tangible Book Value Per Share¥1.37K
Margins
Gross margin is 14.20%, with operating margin of 0.70%, and net profit margin of 1.37%.
Gross Margin14.20%
Operating Margin0.70%
Pretax Margin2.27%
Net Profit Margin1.37%
EBITDA Margin2.59%
EBIT Margin2.30%
Analyst Forecast
The average price target for Uematsu Shokai 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 Forecast-6.09%
EPS Growth Forecast-19.74%