UEKI CORPORATION

UEKI CORPORATION

TTSE:1867
2,703.00
JPY
-7.00
(-0.26%)
18.45BMarket Cap
Nov 09Next Earn
UEKI CORPORATION
TSE:1867
(Tokyo Stock Exchange)

Recent

price

2,703.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
5,530.82
5,278.74
5,701.64
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
- -
Revenue per Share
81.47
43.34
71.38
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
- -
Basic EPS, GAAP
451.47
-246.88
32.15
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
- -
Free Cash Flow per Basic Share
20.17
20.16
20.15
20.15
30.12
30
37.51
37.51
40.01
40
45
55.01
55.24
54.92
69.85
89.87
- -
Dividend per Share
2,171.1
2,212.87
2,295.29
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
- -
Book Value per Share
2,138.35
2,187.28
2,276.22
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
- -
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
7
6
7
7
7
Basic Weighted Avg Shares
36,669
34,981
37,778
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
- -
Sales/Revenue/Turnover
2.14
1.61
2.52
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
- -
Operating Margin (%)
565
591
570
567
586
596
624
524
515
550
611
678
687
699
661
761
- -
Depreciation Expense
540
287
473
804
911
1,147
1,249
1,269
1,069
1,434
1,700
1,441
1,351
1,877
1,935
2,407
- -
Net Income, GAAP
46.77
53.53
47.35
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
- -
Effective Tax Rate (%)
1.47
0.82
1.25
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
- -
Profit Margin (%)
6,133
4,867
4,726
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
- -
Working Capital
3,300
1,857
1,596
2,089
1,369
943
1,358
652
1,095
985
375
467
551
389
1,939
1,481
- -
LT Debt
14,457
14,734
15,283
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
- -
Total Equity
1.78
1.18
2.22
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 Invested Capital (%)
2.51
1.44
2.24
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 Capital (%)
3.8
1.98
3.17
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.