Stock 9888 UEX, LTD.
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Financials UEX, Ltd.

Equities

9888

JP3154850006

Iron & Steel

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
1,105 JPY -0.54% Intraday chart for UEX, Ltd. -2.74% -5.57%
2023 UEX, Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 Stallion Gold to Acquire Athabasca Basin Properties, to Change Name to Stallion Discoveries MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,011 7,052 3,868 5,157 7,229 13,907
Enterprise Value (EV) 1 9,408 7,826 8,700 9,480 10,065 16,385
P/E ratio 7.27 x 6.33 x 5.57 x 23.4 x 5.16 x 4.92 x
Yield 4.26% 5.16% 5.7% 1.5% 6.1% 7.92%
Capitalization / Revenue 0.17 x 0.14 x 0.07 x 0.1 x 0.16 x 0.26 x
EV / Revenue 0.2 x 0.16 x 0.15 x 0.19 x 0.22 x 0.3 x
EV / EBITDA 5.08 x 4.47 x 5.53 x 9.34 x 3.71 x 3.35 x
EV / FCF 6.7 x 9.31 x -3.18 x 16.6 x 6.45 x 23.2 x
FCF Yield 14.9% 10.7% -31.4% 6.02% 15.5% 4.3%
Price to Book 0.69 x 0.59 x 0.32 x 0.42 x 0.52 x 0.85 x
Nbr of stocks (in thousands) 11,020 11,019 11,019 11,019 11,019 11,019
Reference price 2 727.0 640.0 351.0 468.0 656.0 1,262
Announcement Date 18-06-21 19-06-20 20-06-19 21-06-22 22-06-21 23-06-20
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 47,361 49,538 56,432 49,379 45,524 53,829
EBITDA 1 1,853 1,751 1,574 1,015 2,710 4,884
EBIT 1 1,539 1,468 1,111 447 2,122 4,273
Operating Margin 3.25% 2.96% 1.97% 0.91% 4.66% 7.94%
Earnings before Tax (EBT) 1 1,554 1,657 1,137 489 2,232 4,349
Net income 1 1,102 1,115 694 220 1,400 2,827
Net margin 2.33% 2.25% 1.23% 0.45% 3.08% 5.25%
EPS 2 100.0 101.2 62.98 19.96 127.0 256.5
Free Cash Flow 1 1,404 841 -2,735 570.8 1,561 705
FCF margin 2.96% 1.7% -4.85% 1.16% 3.43% 1.31%
FCF Conversion (EBITDA) 75.76% 48.03% - 56.23% 57.62% 14.43%
FCF Conversion (Net income) 127.38% 75.43% - 259.43% 111.53% 24.94%
Dividend per Share 2 31.00 33.00 20.00 7.000 40.00 100.0
Announcement Date 18-06-21 19-06-20 20-06-19 21-06-22 22-06-21 23-06-20
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 26,386 23,911 20,877 12,409 13,596 26,878 13,660 13,359 26,505 13,436
EBITDA - - - - - - - - - -
EBIT 1 548 187 659 730 1,152 2,201 1,158 702 1,267 584
Operating Margin 2.08% 0.78% 3.16% 5.88% 8.47% 8.19% 8.48% 5.25% 4.78% 4.35%
Earnings before Tax (EBT) 1 575 160 686 785 1,302 2,396 1,051 878 1,442 515
Net income 1 347 56 408 502 854 1,562 679 564 905 295
Net margin 1.32% 0.23% 1.95% 4.05% 6.28% 5.81% 4.97% 4.22% 3.41% 2.2%
EPS 2 31.50 5.110 37.05 45.52 77.51 141.8 61.62 51.17 82.12 26.80
Dividend per Share 5.000 3.000 4.000 - - 6.000 - - 10.00 -
Announcement Date 19-11-05 20-11-06 21-11-05 22-02-07 22-08-05 22-11-08 23-02-08 23-08-08 23-11-08 24-02-07
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,397 774 4,832 4,323 2,836 2,478
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7539 x 0.442 x 3.07 x 4.259 x 1.046 x 0.5074 x
Free Cash Flow 1 1,404 841 -2,735 571 1,561 705
ROE (net income / shareholders' equity) 10.1% 9.43% 5.92% 2.07% 10.7% 18.5%
ROA (Net income/ Total Assets) 2.85% 2.58% 1.79% 0.68% 3.12% 5.53%
Assets 1 38,725 43,135 38,691 32,140 44,916 51,125
Book Value Per Share 2 1,047 1,094 1,108 1,114 1,255 1,493
Cash Flow per Share 2 245.0 306.0 423.0 449.0 492.0 527.0
Capex 1 222 183 381 373 225 264
Capex / Sales 0.47% 0.37% 0.68% 0.76% 0.49% 0.49%
Announcement Date 18-06-21 19-06-20 20-06-19 21-06-22 22-06-21 23-06-20
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 Iron, Steel Mills & Foundries

1st Jan change Capi.
UEX, LTD. Stock UEX, Ltd.
-5.57% 79.07M
JSW STEEL LIMITED Stock JSW Steel Limited
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CHINA STEEL CORPORATION Stock China Steel Corporation
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JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+32.81% 11.94B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+13.89% 11.17B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+8.90% 10B
TERNIUM S.A. Stock Ternium S.A.
+1.46% 8.46B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+18.05% 8.16B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+19.36% 6.74B
Iron, Steel Mills & Foundries
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