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XJPX9914
Market cap13mUSD
Dec 26, Last price  
937.00JPY
1D
0.32%
1Q
-5.26%
Jan 2017
48.26%
Name

Uematsu Shokai Co Ltd

Chart & Performance

D1W1MN
XJPX:9914 chart
P/E
19.17
P/S
0.30
EPS
48.88
Div Yield, %
2.67%
Shrs. gr., 5y
Rev. gr., 5y
2.39%
Revenues
7.25b
+12.37%
6,477,157,0005,093,584,0006,118,293,0006,455,836,0007,254,406,000
Net income
112m
+180.95%
81,311,000-21,280,00052,920,00039,868,000112,011,000
CFO
716m
P
242,000,00082,251,00028,892,000-61,219,000716,052,000
Dividend
Mar 18, 20250 JPY/sh

Profile

IPO date
Nov 25, 1991
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032020‑03
Income
Revenues
7,254,406
12.37%
6,455,836
5.52%
6,118,293
20.12%
Cost of revenue
7,149,244
6,408,279
6,085,729
Unusual Expense (Income)
NOPBT
105,162
47,557
32,564
NOPBT Margin
1.45%
0.74%
0.53%
Operating Taxes
73,781
47,369
43,359
Tax Rate
70.16%
99.60%
133.15%
NOPAT
31,381
188
(10,795)
Net income
112,011
180.95%
39,868
-24.66%
52,920
-348.68%
Dividends
(57,291)
(45,834)
(11,432)
Dividend yield
2.16%
3.12%
0.89%
Proceeds from repurchase of equity
(49,910)
(59)
3,759
BB yield
1.88%
0.00%
-0.29%
Debt
Debt current
12,426
2,222
6,954
Long-term debt
104,068
15,872
7,676
Deferred revenue
97,911
80,180
Other long-term liabilities
109,665
3,003
3,003
Net debt
(2,444,734)
(1,589,187)
(1,874,666)
Cash flow
Cash from operating activities
716,052
(61,219)
28,892
CAPEX
(6,097)
(199)
(3,111)
Cash from investing activities
43,722
(23,482)
(113,476)
Cash from financing activities
(108,208)
(52,947)
(18,144)
FCF
524,121
(145,770)
(30,206)
Balance
Cash
1,008,212
363,841
494,296
Long term investments
1,553,016
1,243,440
1,395,000
Excess cash
2,198,508
1,284,489
1,583,381
Stockholders' equity
1,460,818
1,471,421
1,502,639
Invested Capital
1,733,896
1,621,427
1,375,074
ROIC
1.87%
0.01%
ROCE
3.19%
1.62%
1.12%
EV
Common stock shares outstanding
2,273
2,292
2,290
Price
1,165.00
81.75%
641.00
13.85%
563.00
-25.43%
Market cap
2,648,004
80.26%
1,468,979
13.94%
1,289,270
-25.30%
EV
203,270
(120,208)
(585,396)
EBITDA
118,134
60,379
47,724
EV/EBITDA
1.72
Interest
1,024
854
441
Interest/NOPBT
0.97%
1.80%
1.35%