Uematsu Shokai Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Uematsu Shokai Co.,Ltd. carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.63B |
| Enterprise Value | 1.73B |
Share Statistics
Uematsu Shokai Co.,Ltd. currently has 2.24M shares outstanding.
| Shares Outstanding | 2.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Uematsu Shokai Co.,Ltd. trades at a trailing price-to-earnings ratio of 21.75. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.34.
| PE Ratio | 21.75 |
| PS Ratio | 0.32 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Uematsu Shokai Co.,Ltd. trades at an EV/EBITDA multiple of 23.46 and an EV/FCF ratio of 1,397.93. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.25 |
| EV / EBITDA | 23.46 |
| EV / EBIT | 23.46 |
| EV / FCF | 1,397.93 |
Financial Position
Uematsu Shokai Co.,Ltd. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.93 |
| Quick Ratio | 0.33 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 38.24 |
Financial Efficiency
Uematsu Shokai Co.,Ltd. posts a return on equity of 6.24 and a return on invested capital of 1.55.
| Return on Equity (ROE) | 6.24 |
| Return on Assets (ROA) | 2.09 |
| Return on Invested Capital (ROIC) | 1.55 |
| Return on Capital Employed (ROCE) | 6.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.22 |
Taxes
Over the trailing twelve months, Uematsu Shokai Co.,Ltd. has paid 57.30M in income taxes, reflecting an effective tax rate of 35.84.
| Income Tax | 57.30M |
| Effective Tax Rate | 35.84 |
Stock Price Statistics
Uematsu Shokai Co.,Ltd.'s stock has declined approximately -22.24599% over the past 52 weeks. The 50-day moving average sits at 869.50, while the 200-day moving average is 981.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.24599% |
| 50-Day Moving Average | 869.50 |
| 200-Day Moving Average | 981.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Uematsu Shokai Co.,Ltd. generated 6.88B in revenue and converted that into 102.58M in net income, yielding earnings per share of 45.75. EBITDA reached 73.65M, while operating income came in at 73.65M.
| Revenue | 6.88B |
| Gross Profit | 995.64M |
| Operating Income | 73.65M |
| Pretax Income | 159.88M |
| Net Income | 102.58M |
| EBITDA | 73.65M |
| EBIT | 73.65M |
| Earnings Per Share (EPS) | 45.75 |
Balance Sheet
Total book value stands at 1.66B, with working capital of 1.39B providing operational flexibility.
| Cash & Cash Equivalents | 503.33M |
| Total Debt | N/A |
| Net Debt | -503.33M |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 740.71 |
| Working Capital | 1.39B |
Margins
Uematsu Shokai Co.,Ltd. operates with a gross margin of 14.48, reflecting its pricing power and cost economics. The operating margin of 1.07 and net profit margin of 1.49 provide insight into operational efficiency.
| Gross Margin | 14.48 |
| Operating Margin | 1.07 |
| Pretax Margin | 2.32 |
| Profit Margin | 1.49 |
| EBITDA Margin | 1.07 |
Stock Splits
Uematsu Shokai Co.,Ltd.'s most recent stock split took place on September 18, 2018 with a 2:1 split ratio.
| Last Split Date | 9/18/2018 |
| Split Ratio | 2:1 |
Scores
Uematsu Shokai Co.,Ltd. posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.76 |