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UEKI Corporation

UEKI Corporation

1867.T
UEKI CorporationJP flagTokyo Stock Exchange
2,283.00
JPY
+14.00
- -
15.01BMarket Cap

Total Valuation

UEKI Corporation carries a market capitalization of 15.01B, placing it among publicly traded companies globally. Its enterprise value stands at 7.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.01B
Enterprise Value7.40B

Share Statistics

UEKI Corporation currently has 6.51M shares outstanding.

Shares Outstanding6.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

UEKI Corporation trades at a trailing price-to-earnings ratio of 5.97. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.47.

PE Ratio5.97
PS Ratio0.32
PB Ratio0.47
P/TBV Ratio0.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, UEKI Corporation trades at an EV/EBITDA multiple of 3.24 and an EV/FCF ratio of 954.93. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.23
EV / EBITDA3.24
EV / EBIT3.24
EV / FCF954.93

Financial Position

UEKI Corporation maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.43, indicating elevated leverage, while an interest coverage ratio of 215.26 demonstrates strong ability to service its debt obligations.

Current Ratio2.25
Quick Ratio0.38
Debt / Equity4.43
Debt / EBITDA0.53
Interest Coverage215.26

Financial Efficiency

UEKI Corporation posts a return on equity of 8.26 and a return on invested capital of 5.95.

Return on Equity (ROE)8.26
Return on Assets (ROA)3.89
Return on Invested Capital (ROIC)5.95
Return on Capital Employed (ROCE)7.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.84

Taxes

Over the trailing twelve months, UEKI Corporation has paid 631.47M in income taxes, reflecting an effective tax rate of 26.88.

Income Tax631.47M
Effective Tax Rate26.88

Stock Price Statistics

UEKI Corporation's stock has gained approximately 17.9845% over the past 52 weeks. The 50-day moving average sits at 2,638.76, while the 200-day moving average is 2,684.29.

Beta (5Y)N/A
52-Week Price Change17.9845%
50-Day Moving Average2,638.76
200-Day Moving Average2,684.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UEKI Corporation generated 32.18B in revenue and converted that into 1.71B in net income, yielding earnings per share of 264.37. EBITDA reached 2.28B, while operating income came in at 2.28B.

Revenue32.18B
Gross Profit4.23B
Operating Income2.28B
Pretax Income2.35B
Net Income1.71B
EBITDA2.28B
EBIT2.28B
Earnings Per Share (EPS)264.37

Balance Sheet

UEKI Corporation holds 4.09B in cash and equivalents against 1.21B in total debt, resulting in a net debt position of -2.88B. Total book value stands at 21.62B, with working capital of 13.39B providing operational flexibility.

Cash & Cash Equivalents4.09B
Total Debt1.21B
Net Debt-2.88B
Equity (Book Value)21.62B
Book Value Per Share3,327.57
Working Capital13.39B

Margins

UEKI Corporation operates with a gross margin of 13.13, reflecting its pricing power and cost economics. The operating margin of 7.09 and net profit margin of 5.32 provide insight into operational efficiency.

Gross Margin13.13
Operating Margin7.09
Pretax Margin7.30
Profit Margin5.32
EBITDA Margin7.09

Stock Splits

UEKI Corporation's most recent stock split took place on March 30, 2021 with a 1:2 split ratio.

Last Split Date3/30/2021
Split Ratio1:2

Scores

UEKI Corporation posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35