Uchiyama Holdings Co., Ltd. Statistics
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Uchiyama Holdings Co., Ltd. (6059) Stock Statistics & Valuation Metrics
Total Valuation
Uchiyama Holdings Co., Ltd. has a market cap or net worth of JPY 7.06B. The enterprise value is JPY 9.93B.
- Market Cap
- JPY 7.06B
- Enterprise Value
- JPY 9.93B
Share Statistics
Uchiyama Holdings Co., Ltd. has 21,618,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,618,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Uchiyama Holdings Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.81%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.81%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 12.69M
- Profits Per Employee
- 127.04K
- Employee Count
- 2,331
- Asset Turnover
- 0.97
- Inventory Turnover
- 40.57
Valuation Ratios
The current PE Ratio of Uchiyama Holdings Co., Ltd. is 6.69. Uchiyama Holdings Co., Ltd.’s PEG ratio is -0.13.
- PE Ratio
- 6.69
- PS Ratio
- 0.23
- PB Ratio
- 0.45
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.13
Income Statement
In the last 12 months, Uchiyama Holdings Co., Ltd. had revenue of 29.58B and earned 296.12M in profits. Earnings per share was 15.26.
- Revenue
- 29.58B
- Gross Profit
- 2.10B
- Operating Income
- 551.80M
- Pretax Income
- 725.41M
- Net Income
- 296.12M
- EBITDA
- 1.02B
- Earnings Per Share (EPS)
- 15.26
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
Uchiyama Holdings Co., Ltd. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 2.82%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 2.82%
- Payout Ratio
- 9.08%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 15.71%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -1.66%
- 50-Day Moving Average
- 362.64
- 200-Day Moving Average
- 355.55
- Relative Strength Index (RSI)
- 46.66
- Average Volume (3m)
- 9,145
Important Dates
Uchiyama Holdings Co., Ltd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Uchiyama Holdings Co., Ltd. as a current ratio of 2.37, with Debt / Equity ratio of 87.33%
- Current Ratio
- 2.37
- Quick Ratio
- 2.27
- Debt to Market Cap
- 1.80
- Net Debt to EBITDA
- 1.40
- Interest Coverage Ratio
- 3.44
Taxes
In the past 12 months, Uchiyama Holdings Co., Ltd. has paid 429.29M in taxes.
- Income Tax
- 429.29M
- Effective Tax Rate
- 0.59
Enterprise Valuation
Uchiyama Holdings Co., Ltd. EV to EBITDA ratio is 8.80, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.33
- EV to EBITDA
- 8.80
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Uchiyama Holdings Co., Ltd. has JPY 10.85B in cash and marketable securities with JPY 13.62B in debt, giving a net cash position of -JPY 2.76B billion.
- Cash & Marketable Securities
- JPY 10.85B
- Total Debt
- JPY 13.62B
- Net Cash
- -JPY 2.76B
- Net Cash Per Share
- -JPY 127.84
- Tangible Book Value Per Share
- JPY 778.74
Margins
Gross margin is 6.71%, with operating margin of 1.18%, and net profit margin of 3.46%.
- Gross Margin
- 6.71%
- Operating Margin
- 1.18%
- Pretax Margin
- 1.23%
- Net Profit Margin
- 3.46%
- EBITDA Margin
- 2.82%
- EBIT Margin
- 1.18%
Analyst Forecast
The average price target for Uchiyama Holdings Co., Ltd. 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
- 1.38%
- EPS Growth Forecast
- -51.70%
Scores
- Smart Score
- ―
- AI Score
- 61
