UEKI CORPORATION

UEKI CORPORATION

TTSE:1867
2,710.00
JPY
+32.00
(+1.19%)
18.45BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6,556.05
6,986.71
6,459.2
6,805.33
6,884.21
6,734.42
7,848.09
7,381
7,205.45
7,427.2
8,612.21
7,786.18
9,632.34
- -
Basic EPS, GAAP
121.44
137.63
173.18
188.68
191.76
161.53
216.72
256.92
217.73
205.03
289.18
297.09
366.38
- -
Free Cash Flow per Basic Share
154.08
189.91
143.85
-269.57
531.5
167.14
60.95
-40.03
142.86
38.11
-181.77
236.6
-791.84
- -
Dividend per Share
20.15
30.12
30
37.51
37.51
40.01
40
45
55.01
55.24
54.92
69.85
89.87
- -
Book Value per Share
2,377.5
2,517.72
2,633.26
2,823.16
2,996.02
3,070.96
3,227.07
3,479.08
3,645.27
3,863.96
4,191.95
4,419.87
4,826.55
- -
Tangible Book Value per Share
2,358.58
2,494.11
2,608.49
2,790.73
2,955.96
3,025.89
3,182.58
3,440.45
3,606.51
3,820.48
4,151.92
4,362.46
4,754.5
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
6
7
7
7
Sales/Revenue/Turnover
43,429
46,267
42,768
45,051
45,560
44,568
51,939
48,847
47,678
48,936
55,910
50,704
63,290
- -
Operating Margin (%)
3.2
3.64
4.25
3.87
3.86
3.72
4.55
5.21
4.81
4.17
4.64
5.63
5.88
- -
Depreciation Expense
567
586
596
624
524
515
550
611
678
687
699
661
761
- -
Net Income, GAAP
804
911
1,147
1,249
1,269
1,069
1,434
1,700
1,441
1,351
1,877
1,935
2,407
- -
Effective Tax Rate (%)
40.13
43.44
33.69
28.81
32.82
34.29
33.4
35.21
34.38
34.69
29.75
30.95
33.1
- -
Profit Margin (%)
1.85
1.97
2.68
2.77
2.79
2.4
2.76
3.48
3.02
2.76
3.36
3.82
3.8
- -
Working Capital
5,332
5,145
5,710
8,079
8,511
8,743
9,479
9,771
10,773
11,743
13,231
15,618
16,637
- -
LT Debt
2,089
1,369
943
1,358
652
1,095
985
375
467
551
389
1,939
1,481
- -
Total Equity
15,779
16,704
17,468
18,726
19,872
20,368
21,409
23,076
24,177
25,102
27,296
29,062
31,814
- -
Return on Invested Capital (%)
3.61
4.03
5.06
5.05
4.7
4.42
6.25
6.27
5.57
4.8
6.2
6.17
6.8
- -
Return on Capital (%)
3.71
4.07
5.04
5.28
5.19
4.47
5.88
6.68
5.45
4.97
6.53
6.22
6.76
- -
Return on Common Equity (%)
5.2
5.62
6.72
6.92
6.59
5.32
6.88
7.66
6.11
5.49
7.18
6.88
7.93
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,074
5,500
- -
LT Borrowings
1,658
1,375
- -
LT Finance Leases
- -
106
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
15,572
18,450
16,017

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
33,537
36,751
- -
Cash, Cash Equivalents & STI
8,757
3,864
- -
Accounts Receivable, Net
18,223
27,537
- -
Inventories
4,984
4,525
- -
Total Current Liabilities
17,820
20,114
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,074
5,500
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.2%
6.66%
9.47%
Free Cash Flow
-265.07%
-353.69%
-437.69%
Net Income, GAAP
9.24%
8.99%
24.43%
Sales/Revenue/Turnover
4.49%
6%
24.82%
Total Cash Common Dividend
- -
- -
29.82%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
50,704
2026
- -
- -
- -
- -
63,290
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
297.09
2026
- -
- -
- -
- -
366.38
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
69.85
2026
- -
- -
- -
- -
89.87
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hisao Kusakabe
Full Time Employees
1,005
Sector
Industrial services
Industry
Engineering & construction
Address
1-5-45 Ekimae Kashiwazaki NI Japan 945-8540
IPO Date
Sep 1, 1973
Business
UEKI Corporation (1867.T) operates as a general construction company primarily engaged in civil engineering, architectural construction, real estate development, and building materials manufacturing and sales in Japan. The company provides architecture and civil engineering services; contracting, planning, design, construction, maintenance, and management of railway tracks, power generation facilities, drainage and sanitary facilities, plumbing, electrical work, and water supply; electrical construction design and contracting; production and maintenance of water treatment equipment; machinery and equipment installation and waterworks construction; leasing of temporary construction materials; collection, transportation, and disposal of industrial waste; buying, selling, exchanging, leasing, and brokering of land and buildings; home care services and support; golf course management; retail sale of electrical appliances; sale of water treatment agents; software development and sale; information processing services; computer-related consulting; non-life insurance agency; and life insurance solicitation. Founded in 1885 by Kamenosuke Ueki and headquartered in Kashiwazaki, Niigata, Japan, UEKI Corporation conducts its operations nationwide through three main segments: Construction Business, Real Estate Business, and Building Materials Manufacturing and Sales Business. In fiscal year 2025 ending March 2026, the company guides for sales growth of 18.3% driven by the architecture segment amid solid private sector demand, prioritizing market share expansion despite an anticipated 13.5% decline in operating profit; it recently achieved 66% year-on-year operating profit growth in the first half ended September 2025 with improved margins to 5.9%, celebrated its 140th anniversary in April 2025, received the Niigata Construction Association President's Award for its sustainability initiatives, and earned Ni-ful Gold certification as a healthy management company.