C.Uyemura & Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
C.Uyemura & Co.,Ltd. carries a market capitalization of 413.95B, placing it among publicly traded companies globally. Its enterprise value stands at 144.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 413.95B |
| Enterprise Value | 144.09B |
Share Statistics
C.Uyemura & Co.,Ltd. currently has 16.13M shares outstanding.
| Shares Outstanding | 16.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
C.Uyemura & Co.,Ltd. trades at a trailing price-to-earnings ratio of 26.88. The price-to-sales ratio is 4.29, and the price-to-book ratio stands at 2.03.
| PE Ratio | 26.88 |
| PS Ratio | 4.29 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, C.Uyemura & Co.,Ltd. trades at an EV/EBITDA multiple of 15.68 and an EV/FCF ratio of 28,686.77. The EV/Sales ratio of 3.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.35 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 15.68 |
| EV / FCF | 28,686.77 |
Financial Position
C.Uyemura & Co.,Ltd. maintains a current ratio of 4.42, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.33, indicating moderate leverage, while an interest coverage ratio of 1,301.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.42 |
| Quick Ratio | 2.27 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 0.14 |
| Interest Coverage | 1,301.54 |
Financial Efficiency
C.Uyemura & Co.,Ltd. posts a return on equity of 7.72 and a return on invested capital of 6.77.
| Return on Equity (ROE) | 7.72 |
| Return on Assets (ROA) | 5.85 |
| Return on Invested Capital (ROIC) | 6.77 |
| Return on Capital Employed (ROCE) | 7.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.67 |
Taxes
Over the trailing twelve months, C.Uyemura & Co.,Ltd. has paid 2.79B in income taxes, reflecting an effective tax rate of 28.87.
| Income Tax | 2.79B |
| Effective Tax Rate | 28.87 |
Stock Price Statistics
C.Uyemura & Co.,Ltd.'s stock has gained approximately 176.96448% over the past 52 weeks. The 50-day moving average sits at 24,479.40, while the 200-day moving average is 18,749.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 176.96448% |
| 50-Day Moving Average | 24,479.40 |
| 200-Day Moving Average | 18,749.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, C.Uyemura & Co.,Ltd. generated 43.04B in revenue and converted that into 6.86B in net income, yielding earnings per share of 425.64. EBITDA reached 9.19B, while operating income came in at 9.19B.
| Revenue | 43.04B |
| Gross Profit | 15.72B |
| Operating Income | 9.19B |
| Pretax Income | 9.65B |
| Net Income | 6.86B |
| EBITDA | 9.19B |
| EBIT | 9.19B |
| Earnings Per Share (EPS) | 425.64 |
Balance Sheet
C.Uyemura & Co.,Ltd. holds 41.70B in cash and equivalents against 1.32B in total debt, resulting in a net debt position of -41.29B. Total book value stands at 90.78B, with working capital of 62.81B providing operational flexibility.
| Cash & Cash Equivalents | 41.70B |
| Total Debt | 1.32B |
| Net Debt | -41.29B |
| Equity (Book Value) | 90.78B |
| Book Value Per Share | 5,630.31 |
| Working Capital | 62.81B |
Margins
C.Uyemura & Co.,Ltd. operates with a gross margin of 36.53, reflecting its pricing power and cost economics. The operating margin of 21.35 and net profit margin of 15.95 provide insight into operational efficiency.
| Gross Margin | 36.53 |
| Operating Margin | 21.35 |
| Pretax Margin | 22.42 |
| Profit Margin | 15.95 |
| EBITDA Margin | 21.35 |
Stock Splits
C.Uyemura & Co.,Ltd.'s most recent stock split took place on June 29, 2021 with a 1:2 split ratio.
| Last Split Date | 6/29/2021 |
| Split Ratio | 1:2 |
Scores
C.Uyemura & Co.,Ltd. posts an Altman Z-Score of 6.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.70 |