XJPX
9914
Market cap15mUSD
Sep 19, Last price
974.00JPY
1D
1.99%
1Q
4.73%
Jan 2017
54.11%
Name
Uematsu Shokai Co Ltd
Chart & Performance
P/E
25.89
P/S
0.35
EPS
37.61
Div Yield, %
3.08%
Shrs. gr., 5y
-0.39%
Rev. gr., 5y
-0.53%
Revenues
6.31b
-13.07%
Net income
86m
-23.05%
CFO
-318m
L
Dividend
Mar 18, 20250 JPY/sh
Profile
Uematsu Shokai Co.,Ltd., a trading company, provides machine tools and industrial machinery in Japan. The company offers metal machine tools, forging machines, automatic programming, and can and steel making frame machines. It also provides cutting tool, work tool, measuring tool, touring work equipment, power tool, and air tool; industrial machinery prime movers, hydraulic and pneumatic equipment, compressors, labor-saving and rationalization equipment, cargo handling and transport equipment, welding machines, and pipework equipment; plumbing equipment, environmental improvement equipment, ME equipment, chemical product, and construction machinery; and transmission equipment bearing, transmission machine, transmission supply, transmission/reduction gear, etc. It offers steel material, QA equipment, food related equipment, and home appliance, as well as seasonal product. The company was incorporated in 1955 and is headquartered in Sendai, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2025‑03 | 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2020‑03 | |
| Income | |||||||
Revenues | 6,306,303 -13.07% | 7,254,406 12.37% | 6,455,836 5.52% | ||||
Cost of revenue | 5,413,288 | 7,149,244 | 6,408,279 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 893,015 | 105,162 | 47,557 | ||||
NOPBT Margin | 14.16% | 1.45% | 0.74% | ||||
Operating Taxes | 56,850 | 73,781 | 47,369 | ||||
Tax Rate | 6.37% | 70.16% | 99.60% | ||||
NOPAT | 836,165 | 31,381 | 188 | ||||
Net income | 86,197 -23.05% | 112,011 180.95% | 39,868 -24.66% | ||||
Dividends | (67,264) | (57,291) | (45,834) | ||||
Dividend yield | 3.16% | 2.16% | 3.12% | ||||
Proceeds from repurchase of equity | (49,910) | (59) | |||||
BB yield | 1.88% | 0.00% | |||||
| Debt | |||||||
Debt current | 24,875 | 12,426 | 2,222 | ||||
Long-term debt | 76,946 | 104,068 | 15,872 | ||||
Deferred revenue | 97,911 | ||||||
Other long-term liabilities | 122,488 | 109,665 | 3,003 | ||||
Net debt | (2,121,469) | (2,444,734) | (1,589,187) | ||||
| Cash flow | |||||||
Cash from operating activities | (317,610) | 716,052 | (61,219) | ||||
CAPEX | (6,234) | (6,097) | (199) | ||||
Cash from investing activities | (11,693) | 43,722 | (23,482) | ||||
Cash from financing activities | (79,690) | (108,208) | (52,947) | ||||
FCF | 493,499 | 524,121 | (145,770) | ||||
| Balance | |||||||
Cash | 599,218 | 1,008,212 | 363,841 | ||||
Long term investments | 1,624,072 | 1,553,016 | 1,243,440 | ||||
Excess cash | 1,907,975 | 2,198,508 | 1,284,489 | ||||
Stockholders' equity | 1,793,147 | 1,460,818 | 1,471,421 | ||||
Invested Capital | 1,473,832 | 1,733,896 | 1,621,427 | ||||
ROIC | 52.13% | 1.87% | 0.01% | ||||
ROCE | 26.41% | 3.19% | 1.62% | ||||
| EV | |||||||
Common stock shares outstanding | 2,242 | 2,273 | 2,292 | ||||
Price | 949.00 -18.54% | 1,165.00 81.75% | 641.00 13.85% | ||||
Market cap | 2,127,793 -19.65% | 2,648,004 80.26% | 1,468,979 13.94% | ||||
EV | 6,324 | 203,270 | (120,208) | ||||
EBITDA | 911,354 | 118,134 | 60,379 | ||||
EV/EBITDA | 0.01 | 1.72 | |||||
Interest | 1,937 | 1,024 | 854 | ||||
Interest/NOPBT | 0.22% | 0.97% | 1.80% | ||||