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Uematsu Shokai Co., Ltd. (9914) Stock Statistics & Valuation Metrics
Total Valuation
Uematsu Shokai Co., Ltd. has a market cap or net worth of JPY 1.77B. The enterprise value is JPY 1.17B.
- Market Cap
- JPY 1.77B
- Enterprise Value
- JPY 1.17B
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 Outstanding
- 2,340,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Uematsu Shokai Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.54%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 1.54%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 88.42M
- Profits Per Employee
- 1.65M
- Employee Count
- 75
- Asset Turnover
- 1.37
- Inventory Turnover
- 26.43
Valuation Ratios
The current PE Ratio of Uematsu Shokai Co., Ltd. is 11.30. Uematsu Shokai Co., Ltd.’s PEG ratio is 0.13.
- PE Ratio
- 11.30
- PS Ratio
- 0.25
- PB Ratio
- 0.49
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Uematsu Shokai Co., Ltd. had revenue of 6.63B and earned 124.09M in profits. Earnings per share was 55.34.
- Revenue
- 6.63B
- Gross Profit
- 930.17M
- Operating Income
- 85.56M
- Pretax Income
- 192.30M
- Net Income
- 124.09M
- EBITDA
- 103.77M
- Earnings Per Share (EPS)
- 55.34
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
Uematsu Shokai Co., Ltd. pays an annual dividend of JPY 32.50, resulting in a dividend yield of 4.21%
- Dividend Per Share
- JPY 32.50
- Dividend Yield
- 4.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.85%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -19.67%
- 50-Day Moving Average
- 742.40
- 200-Day Moving Average
- 841.69
- Relative Strength Index (RSI)
- 64.01
- Average Volume (3m)
- 721
Important Dates
Uematsu Shokai Co., Ltd. upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- Mar 18, 2026
Financial Position
Uematsu Shokai Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 1.11%
- Current Ratio
- 2.18
- Quick Ratio
- 2.01
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -4.19
- Interest Coverage Ratio
- 52.81
Taxes
In the past 12 months, Uematsu Shokai Co., Ltd. has paid 68.21M in taxes.
- Income Tax
- 68.21M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Uematsu Shokai Co., Ltd. EV to EBITDA ratio is 9.73, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.18
- EV to EBITDA
- 9.73
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Uematsu Shokai Co., Ltd. has JPY 375.95M in cash and marketable securities with JPY 42.85M in debt, giving a net cash position of JPY 333.09M billion.
- Cash & Marketable Securities
- JPY 375.95M
- Total Debt
- JPY 42.85M
- Net Cash
- JPY 333.09M
- Net Cash Per Share
- JPY 142.35
- Tangible Book Value Per Share
- JPY 1,312.63
Margins
Gross margin is 13.99%, with operating margin of 1.57%, and net profit margin of 2.17%.
- Gross Margin
- 13.99%
- Operating Margin
- 1.57%
- Pretax Margin
- 3.33%
- Net Profit Margin
- 2.17%
- EBITDA Margin
- 1.84%
- EBIT Margin
- 1.57%
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 Count
- ―
- Revenue Growth Forecast
- 6.80%
- EPS Growth Forecast
- 82.07%
Scores
- Smart Score
- ―
- AI Score
- 63