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UEX, Ltd.

UEX, Ltd.

9888.T
UEX, Ltd.JP flagTokyo Stock Exchange
1,002.00
JPY
+12.00
- -
10.32BMarket Cap

Total Valuation

UEX, Ltd. carries a market capitalization of 10.32B, placing it among publicly traded companies globally. Its enterprise value stands at 15.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.32B
Enterprise Value15.72B

Share Statistics

UEX, Ltd. currently has 11.02M shares outstanding.

Shares Outstanding11.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

UEX, Ltd. trades at a trailing price-to-earnings ratio of 26.26. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.77.

PE Ratio26.26
PS Ratio0.40
PB Ratio0.77
P/TBV Ratio0.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, UEX, Ltd. trades at an EV/EBITDA multiple of 19.23 and an EV/FCF ratio of 423.10. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA19.23
EV / EBIT19.23
EV / FCF423.10

Financial Position

UEX, Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.12, indicating elevated leverage, while an interest coverage ratio of 12.10 demonstrates strong ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.18
Debt / Equity55.12
Debt / EBITDA12.09
Interest Coverage12.10

Financial Efficiency

UEX, Ltd. posts a return on equity of 2.94 and a return on invested capital of 1.63.

Return on Equity (ROE)2.94
Return on Assets (ROA)0.76
Return on Invested Capital (ROIC)1.63
Return on Capital Employed (ROCE)1.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.29

Taxes

Over the trailing twelve months, UEX, Ltd. has paid 360.45M in income taxes, reflecting an effective tax rate of 45.01.

Income Tax360.45M
Effective Tax Rate45.01

Stock Price Statistics

UEX, Ltd.'s stock has gained approximately 24.93766% over the past 52 weeks. The 50-day moving average sits at 881.24, while the 200-day moving average is 807.50.

Beta (5Y)N/A
52-Week Price Change24.93766%
50-Day Moving Average881.24
200-Day Moving Average807.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UEX, Ltd. generated 25.61B in revenue and converted that into 391.16M in net income, yielding earnings per share of 39.96. EBITDA reached 817.38M, while operating income came in at 817.38M.

Revenue25.61B
Gross Profit4.84B
Operating Income817.38M
Pretax Income800.78M
Net Income391.16M
EBITDA817.38M
EBIT817.38M
Earnings Per Share (EPS)39.96

Balance Sheet

UEX, Ltd. holds 5.20B in cash and equivalents against 9.88B in total debt, resulting in a net debt position of 4.69B. Total book value stands at 13.41B, with working capital of 9.65B providing operational flexibility.

Cash & Cash Equivalents5.20B
Total Debt9.88B
Net Debt4.69B
Equity (Book Value)13.41B
Book Value Per Share1,217.04
Working Capital9.65B

Margins

UEX, Ltd. operates with a gross margin of 18.90, reflecting its pricing power and cost economics. The operating margin of 3.19 and net profit margin of 1.53 provide insight into operational efficiency.

Gross Margin18.90
Operating Margin3.19
Pretax Margin3.13
Profit Margin1.53
EBITDA Margin3.19

Stock Splits

UEX, Ltd.'s most recent stock split took place on September 25, 2007 with a 1:2 split ratio.

Last Split Date9/25/2007
Split Ratio1:2

Scores

UEX, Ltd. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.33