UEMATSU SHOKAI COUU

UEMATSU SHOKAI CO

940JPYD
+15+1.62%
At close at May 30, 05:56 GMT
JPY
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9914 fundamentals

Key facts

Market capitalization‪2.15 B‬JPY
Founded1955
CEO
About

Uematsu Shokai Co., Ltd. engages in the purchase and sale of tools and machineries. Its products include machine tools, machine toll accessories, industrial machinery, conductors, and others. The company was founded on June 9, 1955 and is headquartered in Sendai, Japan.

Ownership
‪‪2.24 M‬‬
Closely held shares
‪‪1.66 M‬‬ (74.05%)
Free Float shares
‪‪581.81 K‬‬ (25.95%)
Closely held shares
‪‪1.66 M‬‬ (74.05%)
Free Float shares
‪‪581.81 K‬‬ (25.95%)
Capital structure
Market cap
‪‪2.15 B‬‬
Debt
‪‪45.82 M‬‬
Cash & equivalents
‪‪599.22 M‬‬
Enterprise value
‪‪1.60 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.15 B‬‬
Price to earning ratio (P/E)
24.06x
Price to sales ratio (P/S)
0.33x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
24.06x
Price to sales ratio (P/S)
0.33x
Valuation ratios
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1.2%‬
‪0.0%‬
‪1.2%‬
‪2.4%‬
‪3.6%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Industrial Machinery
Tools
Machinery
Conduction Equipment
Other
By country
Period: 2024
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬
Actual
Earnings
Next:Jul 25, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−9.00‬
‪0.00‬
‪9.00‬
‪18.00‬
‪27.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
84.54%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.46%
Last payment
32.50
Last ex-date
Mar 18, 2025
Last pay date
Jun 2, 2025
Dividend history
‪0.65%‬
‪1.45%‬
‪2.25%‬
‪3.05%‬
‪3.85%‬
2020
2021
2022
2023
2024
‪0.00‬
‪9.00‬
‪18.00‬
‪27.00‬
‪36.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪260.00 M‬‬
‪‪520.00 M‬‬
‪‪780.00 M‬‬
‪‪1.04 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Assets
Liabilities