Stock 9914 UEMATSU SHOKAI CO.,LTD.
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Financials Uematsu Shokai Co.,Ltd.

Equities

9914

JP3155300001

Industrial Machinery & Equipment

Delayed Japan Exchange
Other stock markets
 01:59:51 2024-05-02 am EDT 		5-day change 1st Jan Change
1,050 JPY -0.94% Intraday chart for Uematsu Shokai Co.,Ltd. -3.49% +1.55%
2023 Tranche Update on Uematsu Shokai Co.,Ltd.'s Equity Buyback Plan announced on August 29, 2023. CI
2023 Uematsu Shokai Co.,Ltd.'s Equity Buyback announced on August 29, 2023, has closed with 49,500 shares, representing 2.16% for ¥49.91 million. CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 2,781 2,259 2,178 1,738 1,281 1,763
Enterprise Value (EV) 1 2,487 2,152 1,893 1,158 793.4 1,408
P/E ratio 30.2 x 22.3 x 26.5 x -81.6 x 24.4 x 44.7 x
Yield - - - - - -
Capitalization / Revenue 0.39 x 0.32 x 0.34 x 0.34 x 0.21 x 0.27 x
EV / Revenue 0.35 x 0.3 x 0.29 x 0.23 x 0.13 x 0.22 x
EV / EBITDA 22.2 x 21.5 x 51.2 x -30.5 x 24 x 30 x
EV / FCF -14.4 x -15.8 x 8 x 15.3 x -102 x -12.2 x
FCF Yield -6.94% -6.32% 12.5% 6.53% -0.98% -8.17%
Price to Book 0.92 x 0.76 x 0.77 x 0.6 x 0.44 x 0.62 x
Nbr of stocks (in thousands) 2,317 2,317 2,317 2,317 2,317 2,317
Reference price 2 1,200 975.0 940.0 750.0 553.0 761.0
Announcement Date 6/20/18 6/20/19 6/19/20 6/18/21 6/20/22 6/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 7,125 7,157 6,477 5,093 6,118 6,455
EBITDA 1 112 100 37 -38 33 47
EBIT 1 92 81 18 -55 18 35
Operating Margin 1.29% 1.13% 0.28% -1.08% 0.29% 0.54%
Earnings before Tax (EBT) 1 152 148 138 4 95 86
Net income 1 92 101 81 -21 52 39
Net margin 1.29% 1.41% 1.25% -0.41% 0.85% 0.6%
EPS 2 39.72 43.80 35.43 -9.186 22.71 17.02
Free Cash Flow 1 -172.5 -136 236.6 75.62 -7.75 -115.1
FCF margin -2.42% -1.9% 3.65% 1.48% -0.13% -1.78%
FCF Conversion (EBITDA) - - 639.53% - - -
FCF Conversion (Net income) - - 292.13% - - -
Dividend per Share - - - - - -
Announcement Date 6/20/18 6/20/19 6/19/20 6/18/21 6/20/22 6/20/23
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 3,386 2,398 3,061 1,563 1,685 3,338 1,632 1,752 3,511 1,969
EBITDA - - - - - - - - - -
EBIT 1 17 -49 19 - 15 36 8 7 42 42
Operating Margin 0.5% -2.04% 0.62% - 0.89% 1.08% 0.49% 0.4% 1.2% 2.13%
Earnings before Tax (EBT) 1 47 -25 64 21 29 63 19 23 97 60
Net income 1 26 -37 36 11 15 33 10 12 59 37
Net margin 0.77% -1.54% 1.18% 0.7% 0.89% 0.99% 0.61% 0.68% 1.68% 1.88%
EPS 2 11.67 -16.20 16.00 4.840 6.880 14.61 4.180 5.470 25.85 16.23
Dividend per Share - - - - - - - - - -
Announcement Date 10/25/19 10/23/20 10/22/21 1/28/22 7/29/22 10/26/22 1/27/23 7/27/23 10/26/23 1/29/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 294 107 285 580 488 355
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -173 -136 237 75.6 -7.75 -115
ROE (net income / shareholders' equity) 3.11% 3.39% 2.83% -0.74% 1.82% 1.37%
ROA (Net income/ Total Assets) 1.15% 0.98% 0.23% -0.76% 0.25% 0.48%
Assets 1 7,997 10,267 34,571 2,757 21,207 8,209
Book Value Per Share 2 1,298 1,291 1,214 1,255 1,248 1,235
Cash Flow per Share 2 138.0 64.70 137.0 261.0 215.0 155.0
Capex - - 2 - 2 -
Capex / Sales - - 0.03% - 0.03% -
Announcement Date 6/20/18 6/20/19 6/19/20 6/18/21 6/20/22 6/20/23
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

Sector Industrial Machinery & Equipment Wholesale

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Industrial Machinery & Equipment Wholesale
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