C.Uyemura & Co.Ltd. (CUYRF)
C.Uyemura & Statistics
Share Statistics
C.Uyemura & has 16.13M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 16.13M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.12 and the forward PE ratio is null. C.Uyemura &'s PEG ratio is 0.
| PE Ratio | 11.12 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/FCF Ratio | 11.99 |
| PEG Ratio | 0 |
Enterprise Valuation
C.Uyemura & has an Enterprise Value (EV) of 84.57B.
| EV / Sales | 1.05 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 6.8 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.85 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 1034.47 |
Financial Efficiency
Return on Equity is 11.78% and Return on Invested Capital is 10.47%.
| Return on Equity | 11.78% |
| Return on Assets | 9.24% |
| Return on Invested Capital | 10.47% |
| Revenue Per Employee | $50,317,260.82 |
| Profits Per Employee | $6,846,891.54 |
| Employee Count | 1,595 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.55 |
Taxes
| Income Tax | 4.88B |
| Effective Tax Rate | 30.89% |
Stock Price Statistics
The stock price has increased by 6.16% in the last 52 weeks. The beta is 0.95, so C.Uyemura &'s price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 6.16% |
| 50-Day Moving Average | 70.97 |
| 200-Day Moving Average | 70.97 |
| Relative Strength Index (RSI) | 99.61 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, C.Uyemura & had revenue of 80.26B and earned 10.92B in profits. Earnings per share was 673.41.
| Revenue | 80.26B |
| Gross Profit | 27.71B |
| Operating Income | 14.99B |
| Net Income | 10.92B |
| EBITDA | 16.99B |
| EBIT | 15.82B |
| Earnings Per Share (EPS) | 673.41 |
Balance Sheet
The company has 38.2B in cash and 1.32B in debt, giving a net cash position of 36.89B.
| Cash & Cash Equivalents | 38.2B |
| Total Debt | 1.32B |
| Net Cash | 36.89B |
| Retained Earnings | 85.95B |
| Total Assets | 117.87B |
| Working Capital | 58.83B |
Cash Flow
In the last 12 months, operating cash flow was 12.44B and capital expenditures -2.31B, giving a free cash flow of 10.13B.
| Operating Cash Flow | 12.44B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | 10.13B |
| FCF Per Share | 624.57 |
Margins
Gross margin is 34.53%, with operating and profit margins of 18.68% and 13.61%.
| Gross Margin | 34.53% |
| Operating Margin | 18.68% |
| Pretax Margin | 19.69% |
| Profit Margin | 13.61% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 18.68% |
| FCF Margin | 12.62% |
Dividends & Yields
CUYRF pays an annual dividend of $1.33, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | -99% |
| Payout Ratio | 25.03% |
| Earnings Yield | 8.99% |
| FCF Yield | 8.34% |
Analyst Forecast
Currently there are no analyst rating for CUYRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 29, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 29, 2021 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |