UCHIYAMA HOLDINGS Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
UCHIYAMA HOLDINGS Co.,Ltd. carries a market capitalization of 6.62B, placing it among publicly traded companies globally. Its enterprise value stands at 9.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.62B |
| Enterprise Value | 9.68B |
Share Statistics
UCHIYAMA HOLDINGS Co.,Ltd. currently has 19.37M shares outstanding.
| Shares Outstanding | 19.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
UCHIYAMA HOLDINGS Co.,Ltd. trades at a trailing price-to-earnings ratio of 33.44. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.66.
| PE Ratio | 33.44 |
| PS Ratio | 0.25 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, UCHIYAMA HOLDINGS Co.,Ltd. trades at an EV/EBITDA multiple of 16.43 and an EV/FCF ratio of 616.47. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.34 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 16.43 |
| EV / FCF | 616.47 |
Financial Position
UCHIYAMA HOLDINGS Co.,Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.04, indicating elevated leverage, while an interest coverage ratio of 9.78 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 1.18 |
| Debt / Equity | 109.04 |
| Debt / EBITDA | 22.89 |
| Interest Coverage | 9.78 |
Financial Efficiency
UCHIYAMA HOLDINGS Co.,Ltd. posts a return on equity of 1.98 and a return on invested capital of 0.59.
| Return on Equity (ROE) | 1.98 |
| Return on Assets (ROA) | 0.70 |
| Return on Invested Capital (ROIC) | 0.59 |
| Return on Capital Employed (ROCE) | 0.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 102.32 |
Taxes
Over the trailing twelve months, UCHIYAMA HOLDINGS Co.,Ltd. has paid 606.68M in income taxes, reflecting an effective tax rate of 73.93.
| Income Tax | 606.68M |
| Effective Tax Rate | 73.93 |
Stock Price Statistics
UCHIYAMA HOLDINGS Co.,Ltd.'s stock has gained approximately 9.6463% over the past 52 weeks. The 50-day moving average sits at 345.60, while the 200-day moving average is 362.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.6463% |
| 50-Day Moving Average | 345.60 |
| 200-Day Moving Average | 362.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, UCHIYAMA HOLDINGS Co.,Ltd. generated 28.84B in revenue and converted that into 213.92M in net income, yielding earnings per share of 11.07. EBITDA reached 589.06M, while operating income came in at 589.06M.
| Revenue | 28.84B |
| Gross Profit | 2.10B |
| Operating Income | 589.06M |
| Pretax Income | 820.60M |
| Net Income | 213.92M |
| EBITDA | 589.06M |
| EBIT | 589.06M |
| Earnings Per Share (EPS) | 11.07 |
Balance Sheet
UCHIYAMA HOLDINGS Co.,Ltd. holds 10.96B in cash and equivalents against 13.49B in total debt, resulting in a net debt position of 2.73B. Total book value stands at 10.82B, with working capital of 5.73B providing operational flexibility.
| Cash & Cash Equivalents | 10.96B |
| Total Debt | 13.49B |
| Net Debt | 2.73B |
| Equity (Book Value) | 10.82B |
| Book Value Per Share | 559.85 |
| Working Capital | 5.73B |
Margins
UCHIYAMA HOLDINGS Co.,Ltd. operates with a gross margin of 7.29, reflecting its pricing power and cost economics. The operating margin of 2.04 and net profit margin of 0.74 provide insight into operational efficiency.
| Gross Margin | 7.29 |
| Operating Margin | 2.04 |
| Pretax Margin | 2.85 |
| Profit Margin | 0.74 |
| EBITDA Margin | 2.04 |
Stock Splits
UCHIYAMA HOLDINGS Co.,Ltd.'s most recent stock split took place on December 26, 2013 with a 1:4 split ratio.
| Last Split Date | 12/26/2013 |
| Split Ratio | 1:4 |
Scores
UCHIYAMA HOLDINGS Co.,Ltd. posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.83 |