Stock 6059 UCHIYAMA HOLDINGS CO.,LTD.
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Financials UCHIYAMA HOLDINGS Co.,Ltd.

Equities

6059

JP3157250006

Healthcare Facilities & Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-21 am EDT 		5-day change 1st Jan Change
348 JPY +0.58% Intraday chart for UCHIYAMA HOLDINGS Co.,Ltd. +0.87% -8.66%
Jan. 04 UCHIYAMA HOLDINGS Co.,Ltd. announced that it has received ¥1.548 million in funding from Macquarie Group Limited CI
2023 UCHIYAMA HOLDINGS Co.,Ltd. announced that it expects to receive ¥1.548 million in funding from Macquarie Group Limited CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,483 9,030 6,205 7,597 6,302 5,239
Enterprise Value (EV) 1 11,768 8,813 5,047 8,878 7,518 9,198
P/E ratio 14.2 x 8.07 x 3,103 x -3.41 x -9.7 x -13.1 x
Yield 1.68% 2.17% 3.12% 2.54% 3.07% 1.85%
Capitalization / Revenue 0.43 x 0.33 x 0.2 x 0.32 x 0.25 x 0.19 x
EV / Revenue 0.45 x 0.32 x 0.17 x 0.37 x 0.3 x 0.34 x
EV / EBITDA 5.31 x 4.49 x 2.73 x -20.6 x 69 x -73 x
EV / FCF -17 x -4.31 x 5.05 x -4.16 x 16.8 x -3.28 x
FCF Yield -5.88% -23.2% 19.8% -24% 5.95% -30.5%
Price to Book 0.75 x 0.55 x 0.39 x 0.56 x 0.49 x 0.43 x
Nbr of stocks (in thousands) 19,331 19,631 19,331 19,331 19,331 19,331
Reference price 2 594.0 460.0 321.0 393.0 326.0 271.0
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/24/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 26,402 27,209 30,295 23,795 24,958 26,911
EBITDA 1 2,217 1,965 1,850 -432 109 -126
EBIT 1 1,192 1,026 1,076 -1,085 -529 -799
Operating Margin 4.51% 3.77% 3.55% -4.56% -2.12% -2.97%
Earnings before Tax (EBT) 1 1,240 1,572 230 -1,188 -130 -118
Net income 1 808 1,102 2 -2,231 -650 -400
Net margin 3.06% 4.05% 0.01% -9.38% -2.6% -1.49%
EPS 2 41.80 57.01 0.1035 -115.4 -33.62 -20.69
Free Cash Flow 1 -692 -2,044 1,000 -2,133 447.5 -2,806
FCF margin -2.62% -7.51% 3.3% -8.96% 1.79% -10.43%
FCF Conversion (EBITDA) - - 54.05% - 410.55% -
FCF Conversion (Net income) - - 50,000% - - -
Dividend per Share 2 10.00 10.00 10.00 10.00 10.00 5.000
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/24/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 16,573 11,695 11,456 7,424 6,703 13,253 6,829 7,071 14,276 7,300
EBITDA - - - - - - - - - -
EBIT 1 1,017 -553 -272 278 -89 -410 -149 58 281 207
Operating Margin 6.14% -4.73% -2.37% 3.74% -1.33% -3.09% -2.18% 0.82% 1.97% 2.84%
Earnings before Tax (EBT) 1 1,123 -470 -312 734 279 93 49 235 507 323
Net income 1 735 -316 -514 536 167 -66 -50 101 214 158
Net margin 4.43% -2.7% -4.49% 7.22% 2.49% -0.5% -0.73% 1.43% 1.5% 2.16%
EPS 2 38.03 -16.35 -26.61 27.80 8.670 -3.430 -2.600 5.270 11.10 8.170
Dividend per Share 5.000 5.000 - - - - - - 5.000 -
Announcement Date 11/12/19 11/12/20 11/11/21 2/10/22 8/10/22 11/11/22 2/9/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 285 - - 1,281 1,216 3,959
Net Cash position 1 - 217 1,158 - - -
Leverage (Debt/EBITDA) 0.1286 x - - -2.965 x 11.16 x -31.42 x
Free Cash Flow 1 -692 -2,044 1,000 -2,133 448 -2,806
ROE (net income / shareholders' equity) 5.35% 6.97% 0.01% -15% -4.89% -3.18%
ROA (Net income/ Total Assets) 2.46% 2.13% 2.25% -2.28% -1.1% -1.65%
Assets 1 32,780 51,698 88.77 97,667 59,296 24,287
Book Value Per Share 2 796.0 840.0 832.0 707.0 667.0 634.0
Cash Flow per Share 2 482.0 474.0 552.0 562.0 623.0 489.0
Capex 1 2,447 1,517 1,621 1,629 1,233 2,464
Capex / Sales 9.27% 5.58% 5.35% 6.85% 4.94% 9.16%
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/24/22 6/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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