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XJPX6059
Market cap37mUSD
Jan 09, Last price  
309.00JPY
1D
0.00%
1Q
-4.33%
Jan 2017
-28.14%
IPO
-8.38%
Name

Uchiyama Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:6059 chart
P/E
28.00
P/S
0.21
EPS
11.03
Div Yield, %
3.24%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
1.17%
Revenues
28.84b
+7.18%
16,120,096,00017,973,400,00019,968,430,00021,758,577,00023,628,459,00023,897,098,00025,318,306,00026,402,628,00027,209,311,00030,295,077,00023,795,670,00024,958,158,00026,911,561,00028,842,902,000
Net income
214m
P
1,460,842,0001,822,420,0001,377,369,0002,217,506,0001,289,725,000983,096,00059,987,000808,629,0001,102,209,0002,652,000-2,231,376,000-650,043,000-400,580,000213,915,000
CFO
1.99b
+27,195.67%
2,199,498,0002,119,752,0002,230,307,000776,108,0002,010,131,000888,908,0001,795,944,0002,070,559,000-317,132,0003,072,233,000-857,323,0001,715,362,0007,277,0001,986,306,000
Dividend
Mar 28, 20250 JPY/sh

Profile

UCHIYAMA HOLDINGS Co.,Ltd. offers nursing care services in Japan. It is also involved in the real estate, karaoke, restaurant, and hotel businesses. The company was founded in 2006 and is headquartered in Kitakyushu, Japan.
URL
http://www.uchiyama-gr.jp/
IPO date
Apr 20, 2012
Employees
2,333
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
28,842,902
7.18%
26,911,561
7.83%
24,958,158
4.89%
Cost of revenue
27,732,783
27,185,760
25,012,741
Unusual Expense (Income)
NOPBT
1,110,119
(274,199)
(54,583)
NOPBT Margin
3.85%
Operating Taxes
606,681
282,934
520,739
Tax Rate
54.65%
NOPAT
503,438
(557,133)
(575,322)
Net income
213,915
-153.40%
(400,580)
-38.38%
(650,043)
-70.87%
Dividends
(193,800)
(193,908)
(97,245)
Dividend yield
2.71%
3.70%
1.54%
Proceeds from repurchase of equity
453
BB yield
-0.01%
Debt
Debt current
5,294,000
5,347,563
6,296,960
Long-term debt
8,191,000
8,159,765
6,967,313
Deferred revenue
464,414
473,010
Other long-term liabilities
915,252
391,130
374,246
Net debt
1,216,053
(1,260,709)
(3,971,237)
Cash flow
Cash from operating activities
1,986,306
7,277
1,715,362
CAPEX
(862,000)
(2,470,714)
(1,238,459)
Cash from investing activities
(708,820)
(2,591,997)
(1,505,633)
Cash from financing activities
(255,610)
(20,177)
917,860
FCF
3,591,797
(2,670,327)
362,330
Balance
Cash
10,958,237
9,546,037
12,047,510
Long term investments
1,310,710
5,222,000
5,188,000
Excess cash
10,826,802
13,422,459
15,987,602
Stockholders' equity
10,854,512
10,802,707
11,397,319
Invested Capital
15,940,659
15,761,078
15,319,932
ROIC
3.18%
ROCE
4.09%
EV
Common stock shares outstanding
19,357
19,331
19,331
Price
370.00
36.53%
271.00
-16.87%
326.00
-17.05%
Market cap
7,161,980
36.71%
5,238,707
-16.87%
6,301,913
-17.05%
EV
8,378,033
4,018,598
2,343,069
EBITDA
1,755,758
399,781
584,114
EV/EBITDA
4.77
10.05
4.01
Interest
60,235
61,285
59,931
Interest/NOPBT
5.43%