Company Valuation: UEKI Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 10,278 9,735 8,687 10,754 11,572 18,451
Change - -5.29% -10.76% 23.8% 7.6% 59.45%
Enterprise Value (EV) 1 7,255 6,108 5,589 9,138 8,834 21,566
Change - -15.81% -8.49% 63.51% -3.34% 144.14%
P/E 6.05x 6.76x 6.54x 5.72x 5.98x 7.66x
PBR 0.45x 0.4x 0.35x 0.39x 0.4x 0.58x
PEG - -0.4x -1.12x 0.1x 2.2x 0.3x
Capitalization / Revenue 0.21x 0.2x 0.18x 0.19x 0.23x 0.29x
EV / Revenue 0.15x 0.13x 0.11x 0.16x 0.17x 0.34x
EV / EBITDA 2.3x 2.06x 2.05x 2.77x 2.51x 4.81x
EV / EBIT 2.85x 2.66x 2.74x 3.52x 3.1x 5.79x
EV / FCF -14.8x 7.55x 26.6x -6.85x 5.52x -3.79x
FCF Yield -6.78% 13.2% 3.77% -14.6% 18.1% -26.4%
Dividend per Share 2 90 55 55 70 90 120
Rate of return 5.8% 3.74% 4.1% 4.23% 5.06% 4.28%
EPS 2 256.9 217.6 204.9 289.1 297 366.4
Distribution rate 35% 25.3% 26.8% 24.2% 30.3% 32.8%
Net sales 1 48,847 47,678 48,936 55,910 50,703 63,290
EBITDA 1 3,155 2,971 2,729 3,295 3,514 4,482
EBIT 1 2,545 2,293 2,042 2,596 2,854 3,722
Net income 1 1,700 1,440 1,350 1,877 1,934 2,407
Net Debt 1 -3,023 -3,627 -3,098 -1,616 -2,738 3,115
Reference price 2 1,553.00 1,471.00 1,340.00 1,655.00 1,777.00 2,806.00
Nbr of stocks (in thousands) 6,618 6,618 6,483 6,498 6,512 6,576
Announcement Date 6/25/21 6/28/22 6/28/23 6/28/24 6/25/25 6/24/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 107M
65.05x2.81x27.51x0.07% 94.32B
13.09x1.06x5.81x4.48% 71.3B
38.8x4.75x26.33x0.17% 58.83B
25.27x1.93x18.78x1.23% 54.5B
55.39x4.6x29.44x1.64% 45.98B
33.09x0.78x13.13x1.92% 39.23B
27.88x0.54x8.68x2.14% 35.71B
25.4x1.65x15.86x0.19% 33.07B
4.66x0.29x6.25x6.11% 27.62B
Average 32.07x 2.05x 16.86x 2% 46.07B
Weighted average by Cap. 35.91x 2.28x 18.36x 1.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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