UEKI CORPORATION Statistics
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UEKI CORPORATION (1867) Stock Statistics & Valuation Metrics
Total Valuation
UEKI CORPORATION has a market cap or net worth of JPY 16.65B. The enterprise value is JPY 17.39B.
- Market Cap
- JPY 16.65B
- Enterprise Value
- JPY 17.39B
Share Statistics
UEKI CORPORATION has 6,873,528 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,873,528
- Owned by Insiders
- ―
- Owned by Institutions
- 0.87%
Financial Efficiency
UEKI CORPORATION’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.97%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.97%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 62.98M
- Profits Per Employee
- 2.42M
- Employee Count
- 1,005
- Asset Turnover
- 1.12
- Inventory Turnover
- 12.32
Valuation Ratios
The current PE Ratio of UEKI CORPORATION is 6.88. UEKI CORPORATION’s PEG ratio is 0.63.
- PE Ratio
- 6.88
- PS Ratio
- 0.27
- PB Ratio
- 0.54
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.63
Income Statement
In the last 12 months, UEKI CORPORATION had revenue of 63.29B and earned 2.43B in profits. Earnings per share was 366.38.
- Revenue
- 63.29B
- Gross Profit
- 7.56B
- Operating Income
- 3.72B
- Pretax Income
- 3.63B
- Net Income
- 2.43B
- EBITDA
- 4.44B
- Earnings Per Share (EPS)
- 366.38
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
UEKI CORPORATION pays an annual dividend of JPY 90.00, resulting in a dividend yield of 4.69%
- Dividend Per Share
- JPY 90.00
- Dividend Yield
- 4.69%
- Payout Ratio
- 22.47%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 14.42%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -1.35%
- 50-Day Moving Average
- 2710.02
- 200-Day Moving Average
- 2703.28
- Relative Strength Index (RSI)
- 30.27
- Average Volume (3m)
- 5,494
Important Dates
UEKI CORPORATION upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
UEKI CORPORATION as a current ratio of 1.83, with Debt / Equity ratio of 22.00%
- Current Ratio
- 1.83
- Quick Ratio
- 1.60
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 0.70
- Interest Coverage Ratio
- 68.99
Taxes
In the past 12 months, UEKI CORPORATION has paid 1.20B in taxes.
- Income Tax
- 1.20B
- Effective Tax Rate
- 0.33
Enterprise Valuation
UEKI CORPORATION EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.36
- EV to EBITDA
- 5.28
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
UEKI CORPORATION has JPY 4.98B in cash and marketable securities with JPY 6.30B in debt, giving a net cash position of -JPY 1.31B billion.
- Cash & Marketable Securities
- JPY 4.98B
- Total Debt
- JPY 6.30B
- Net Cash
- -JPY 1.31B
- Net Cash Per Share
- -JPY 191.13
- Tangible Book Value Per Share
- JPY 4,708.40
Margins
Gross margin is 11.93%, with operating margin of 6.08%, and net profit margin of 3.94%.
- Gross Margin
- 11.93%
- Operating Margin
- 6.08%
- Pretax Margin
- 5.96%
- Net Profit Margin
- 3.94%
- EBITDA Margin
- 6.78%
- EBIT Margin
- 5.89%
Analyst Forecast
The average price target for UEKI CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 20.01%
- EPS Growth Forecast
- 12.28%
Scores
- Smart Score
- ―
- AI Score
- 68
