Uchiyama Holdings Co., Ltd.

Uchiyama Holdings Co., Ltd.

TTSE:6059
356.00
JPY
-2.00
(-0.56%)
6.95BMarket Cap
Nov 11Next Earn
Uchiyama Holdings Co., Ltd.
TSE:6059
(Tokyo Stock Exchange)

Recent

price

356.00

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
1,157.59
1,225.68
1,099.37
1,119.53
1,092.98
1,120.73
1,307.08
1,365.82
1,407.55
1,567.17
1,230.96
1,291.09
1,392.14
1,490.07
1,501.85
1,524.7
- -
Revenue per Share
104.9
124.28
75.83
114.1
59.66
46.11
3.1
41.83
57.02
0.14
-115.43
-33.63
-20.72
11.05
105.85
15.26
- -
Basic EPS, GAAP
14.7
-73.06
-67.08
-196.67
-72.42
-103.41
-18.17
-21.68
-94.9
74.44
-130.42
24.67
-127.43
56.31
-41.34
-17.73
- -
Free Cash Flow per Basic Share
9.96
10
9.05
9.52
10.97
10.15
10.14
10.01
10
10.04
10.03
5.03
10.03
10.01
10.02
10.03
- -
Dividend per Share
434.26
548.77
568.81
661.89
711.35
765.54
765.34
796.49
839.58
831.73
707.38
666.56
634.34
638.54
734.68
739.16
- -
Book Value per Share
431.17
545.98
566.55
659.98
708.52
762.77
762.98
792.49
836.37
828.82
704.54
664.35
632.43
636.83
731.82
736.66
- -
Tangible Book Value per Share
14
15
18
19
22
21
19
19
19
19
19
19
19
19
19
19
19
Basic Weighted Avg Shares
16,120
17,973
19,968
21,759
23,628
23,897
25,318
26,403
27,209
30,295
23,796
24,958
26,912
28,843
29,106
29,578
- -
Sales/Revenue/Turnover
13.67
13.88
12.54
12.41
8.75
3.25
3.07
4.51
3.77
3.55
-4.56
-2.12
-2.97
2.04
0.72
1.87
- -
Operating Margin (%)
1,121
1,295
1,234
1,160
1,312
1,284
1,199
1,025
940
774
654
639
674
646
571
472
- -
Depreciation Expense
1,461
1,822
1,377
2,218
1,290
983
60
809
1,102
3
-2,231
-650
-401
214
2,051
296
- -
Net Income, GAAP
43.8
43.24
46.34
38
37.41
35.85
57.68
34.84
29.93
98.85
- -
- -
- -
73.93
- -
59.18
- -
Effective Tax Rate (%)
9.06
10.14
6.9
10.19
5.46
4.11
0.24
3.06
4.05
0.01
-9.38
-2.6
-1.49
0.74
7.05
1
- -
Profit Margin (%)
344
1,803
4,400
7,606
9,121
7,666
6,915
6,739
8,793
8,777
8,050
6,272
5,192
5,733
7,620
9,171
- -
Working Capital
4,735
5,285
6,850
7,331
8,318
7,033
7,517
6,549
5,852
6,108
7,400
6,967
8,160
8,192
7,864
8,791
- -
LT Debt
6,368
8,047
10,540
14,309
15,386
15,286
14,795
15,397
16,230
16,078
13,674
12,885
12,262
12,367
14,242
14,343
- -
Total Equity
- -
7.2
5.32
5.51
3.3
0.31
1.29
3.06
2.83
0.05
- -
- -
- -
0.59
- -
0.84
- -
Return on Invested Capital (%)
- -
12.88
7.89
9.98
5.17
4.01
0.38
3.4
4.58
0.01
- -
- -
- -
0.89
- -
1.35
- -
Return on Capital (%)
- -
25.28
14.82
17.85
8.69
6.41
0.4
5.36
6.97
0.02
-15
-4.89
-3.19
1.74
15.42
2.07
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,353
3,735
- -
LT Borrowings
8,368
8,791
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
6,501
6,947
6,598

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
14,805
15,864
- -
Cash, Cash Equivalents & STI
10,334
11,191
- -
Accounts Receivable, Net
2,768
2,766
- -
Inventories
696
677
- -
Total Current Liabilities
6,397
6,694
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,353
3,735
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.35%
1.22%
0.71%
Free Cash Flow
-129.11%
-222.06%
-57.08%
Net Income, GAAP
-8,263.8%
102.14%
-85.56%
Sales/Revenue/Turnover
2.56%
4.49%
1.62%
Total Cash Common Dividend
3.94%
9.97%
0.19%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
29,106
2026
- -
- -
- -
- -
29,578
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
105.85
2026
- -
- -
- -
- -
15.26
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10.02
2026
- -
- -
- -
- -
10.03
2027
- -
- -
- -
- -
- -
Business
UCHIYAMA HOLDINGS Co., Ltd. operates as a holding company primarily engaged in nursing care services, karaoke operations, restaurant management, and real estate activities in Japan. The company, founded in 2006 and headquartered in Fukuoka, oversees subsidiaries including Sawayaka Club Co., Ltd., which provides paid nursing homes, group homes, short-stay services, helper stations, care planning centers, day-service centers, small multi-functional in-home care facilities, disability support services, welfare equipment rentals and sales, and learning tutoring programs; and entities managing karaoke chains under the Kolokke Club brand, izakaya restaurants such as Kantekiya and Fujiyama Sakura primarily in Kyushu and Tokyo, residential nursing homes, hotels, rental apartments, and real estate agency services. It focuses on community-based operations in the Kyushu region with nationwide expansion aspirations, targeting elderly residents, families, and diverse dining customers through multi-brand strategies emphasizing compassion, dignity, and local integration. Recent developments include the launch of a learning tutoring business by Sawayaka Club in February 2025, selection as the top proposer for Fukuoka City's DX promotion project in September 2025, and receipt of funding from Macquarie Group Limited in January 2024; additionally, in fiscal year 2025, the company reported flat revenue of ¥29.1 billion alongside net income growth to ¥2.05 billion.