C.Uyemura & Co.,Ltd. (TYO:4966)
Japan flag Japan · Delayed Price · Currency is JPY
21,650
-630 (-2.83%)
Mar 3, 2026, 3:30 PM JST

C.Uyemura & Statistics

Total Valuation

C.Uyemura & has a market cap or net worth of JPY 349.38 billion. The enterprise value is 298.28 billion.

Market Cap 349.38B
Enterprise Value 298.28B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

C.Uyemura & has 16.14 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 16.14M
Shares Outstanding 16.14M
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 3.71%
Owned by Institutions (%) 30.71%
Float 10.47M

Valuation Ratios

The trailing PE ratio is 24.07 and the forward PE ratio is 22.43.

PE Ratio 24.07
Forward PE 22.43
PS Ratio 4.04
PB Ratio 3.10
P/TBV Ratio 3.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.56
EV / Sales 3.45
EV / EBITDA 13.36
EV / EBIT 15.01
EV / FCF n/a

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.01.

Current Ratio 6.02
Quick Ratio 5.29
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF n/a
Interest Coverage 764.19

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 23.55%.

Return on Equity (ROE) 13.62%
Return on Assets (ROA) 9.68%
Return on Invested Capital (ROIC) 23.55%
Return on Capital Employed (ROCE) 16.62%
Weighted Average Cost of Capital (WACC) 10.21%
Revenue Per Employee 55.73M
Profits Per Employee 9.35M
Employee Count 1,552
Asset Turnover 0.67
Inventory Turnover 6.16

Taxes

In the past 12 months, C.Uyemura & has paid 6.12 billion in taxes.

Income Tax 6.12B
Effective Tax Rate 29.68%

Stock Price Statistics

The stock price has increased by +111.63% in the last 52 weeks. The beta is 1.09, so C.Uyemura &'s price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +111.63%
50-Day Moving Average 17,608.00
200-Day Moving Average 12,597.60
Relative Strength Index (RSI) 68.25
Average Volume (20 Days) 50,770

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, C.Uyemura & had revenue of JPY 86.49 billion and earned 14.51 billion in profits. Earnings per share was 899.34.

Revenue 86.49B
Gross Profit 34.03B
Operating Income 19.87B
Pretax Income 20.63B
Net Income 14.51B
EBITDA 22.33B
EBIT 19.87B
Earnings Per Share (EPS) 899.34
Full Income Statement

Balance Sheet

The company has 52.26 billion in cash and 1.15 billion in debt, giving a net cash position of 51.11 billion or 3,167.02 per share.

Cash & Cash Equivalents 52.26B
Total Debt 1.15B
Net Cash 51.11B
Net Cash Per Share 3,167.02
Equity (Book Value) 112.66B
Book Value Per Share 6,980.91
Working Capital 75.01B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.35%, with operating and profit margins of 22.97% and 16.78%.

Gross Margin 39.35%
Operating Margin 22.97%
Pretax Margin 23.86%
Profit Margin 16.78%
EBITDA Margin 25.82%
EBIT Margin 22.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share 230.00
Dividend Yield 1.03%
Dividend Growth (YoY) 3.57%
Years of Dividend Growth 6
Payout Ratio n/a
Buyback Yield -0.04%
Shareholder Yield 1.02%
Earnings Yield 4.15%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 29, 2021. It was a forward split with a ratio of 2.

Last Split Date Jun 29, 2021
Split Type Forward
Split Ratio 2

Scores

C.Uyemura & has an Altman Z-Score of 7.67 and a Piotroski F-Score of 4.

Altman Z-Score 7.67
Piotroski F-Score 4