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Total Valuation
Uematsu Shokai Co., Ltd. has a market cap or net worth of ¥1.68B. The enterprise value is ¥1.17K.
Market Cap¥1.68B
Enterprise Value¥1.17K
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 0.04 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 Employee88.42M
Profits Per Employee1.65M
Employee Count75
Asset Turnover1.37
Inventory Turnover26.43
Valuation Ratios
The current PE Ratio of Uematsu Shokai Co., Ltd. is 11.7. Uematsu Shokai Co., Ltd.’s PEG ratio is 0.37.
PE Ratio11.7
PS Ratio0.31
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-313.31
Price to Operating Cash Flow0.00
PEG Ratio0.37
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.
Revenue6.63B
Gross Profit930.17M
Operating Income85.56M
Pretax Income192.30M
Net Income124.09M
EBITDA103.77M
Earnings Per Share (EPS)55.34
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 4.27%
Dividend Per Share¥32.5
Dividend Yield4.27%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-19.56%
50-Day Moving Average725.06
200-Day Moving Average912.95
Relative Strength Index (RSI)56.56
Average Volume (3m)440.00
Important Dates
Uematsu Shokai Co., Ltd. upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Uematsu Shokai Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 0.95%
Current Ratio2.18
Quick Ratio2.01
Debt to Market Cap<0.01
Net Debt to EBITDA-4.19
Interest Coverage Ratio52.81
Taxes
In the past 12 months, Uematsu Shokai Co., Ltd. has paid 68.21M in taxes.
Income Tax68.21M
Effective Tax Rate0.35
Enterprise Valuation
Uematsu Shokai Co., Ltd. EV to EBITDA ratio is 15.43, with an EV/FCF ratio of -246.41.
EV to Sales0.24
EV to EBITDA15.43
EV to Free Cash Flow-246.41
EV to Operating Cash Flow-288.09
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¥1.44K
Margins
Gross margin is 13.99%, with operating margin of 1.29%, and net profit margin of 1.87%.
Gross Margin13.99%
Operating Margin1.29%
Pretax Margin2.90%
Net Profit Margin1.87%
EBITDA Margin1.56%
EBIT Margin1.29%
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 Forecast5.87%
EPS Growth Forecast84.63%