Stock 1867 UEKI CORPORATION
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Financials UEKI Corporation

Equities

1867

JP3154400000

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
1,659 JPY +2.03% Intraday chart for UEKI Corporation +5.87% +12.55%
2023 Tranche Update on UEKI Corporation's Equity Buyback Plan announced on October 11, 2022. CI
2023 UEKI Corporation's Equity Buyback announced on October 11, 2022, has closed with 150,000 shares, representing 2.27% for ¥196.37 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,731 7,737 8,439 10,278 9,735 8,687
Enterprise Value (EV) 1 6,204 4,380 4,922 7,255 6,108 5,589
P/E ratio 6.88 x 7.24 x 5.88 x 6.05 x 6.76 x 6.54 x
Yield 3.03% 3.42% 3.14% 5.8% 3.74% 4.1%
Capitalization / Revenue 0.19 x 0.17 x 0.16 x 0.21 x 0.2 x 0.18 x
EV / Revenue 0.14 x 0.1 x 0.09 x 0.15 x 0.13 x 0.11 x
EV / EBITDA 2.72 x 2.01 x 1.69 x 2.3 x 2.06 x 2.05 x
EV / FCF 1.77 x 2.18 x 27.5 x -14.8 x 7.55 x 26.6 x
FCF Yield 56.4% 46% 3.64% -6.78% 13.2% 3.77%
Price to Book 0.44 x 0.38 x 0.4 x 0.45 x 0.4 x 0.35 x
Nbr of stocks (in thousands) 6,619 6,619 6,619 6,618 6,618 6,483
Reference price 2 1,319 1,169 1,275 1,553 1,471 1,340
Announcement Date 6/26/18 6/25/19 6/26/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 45,559 44,568 51,938 48,847 47,678 48,936
EBITDA 1 2,282 2,174 2,910 3,155 2,971 2,729
EBIT 1 1,758 1,659 2,361 2,545 2,293 2,042
Operating Margin 3.86% 3.72% 4.55% 5.21% 4.81% 4.17%
Earnings before Tax (EBT) 1 1,896 1,628 2,165 2,630 2,202 2,069
Net income 1 1,269 1,068 1,434 1,700 1,440 1,350
Net margin 2.79% 2.4% 2.76% 3.48% 3.02% 2.76%
EPS 2 191.7 161.4 216.7 256.9 217.6 204.9
Free Cash Flow 1 3,496 2,013 179 -491.8 809.1 210.5
FCF margin 7.67% 4.52% 0.34% -1.01% 1.7% 0.43%
FCF Conversion (EBITDA) 153.22% 92.61% 6.15% - 27.23% 7.71%
FCF Conversion (Net income) 275.52% 188.52% 12.48% - 56.19% 15.59%
Dividend per Share 2 40.00 40.00 40.00 90.00 55.00 55.00
Announcement Date 6/26/18 6/25/19 6/26/20 6/25/21 6/28/22 6/28/23
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 21,798 20,228 21,607 12,740 9,788 21,383 14,143 10,727 23,729 16,860
EBITDA - - - - - - - - - -
EBIT 1 777 1,052 817 663 -71 486 588 22 314 833
Operating Margin 3.56% 5.2% 3.78% 5.2% -0.73% 2.27% 4.16% 0.21% 1.32% 4.94%
Earnings before Tax (EBT) 1 814 1,127 775 658 -21 538 621 37 331 863
Net income 1 504 755 493 437 -82 306 419 -22 164 583
Net margin 2.31% 3.73% 2.28% 3.43% -0.84% 1.43% 2.96% -0.21% 0.69% 3.46%
EPS 2 76.23 114.2 74.56 66.12 -12.48 46.30 63.45 -3.390 25.41 89.75
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/13/20 11/11/21 2/7/22 8/10/22 11/11/22 2/6/23 8/10/23 11/10/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,527 3,357 3,517 3,023 3,627 3,098
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,496 2,013 179 -492 809 211
ROE (net income / shareholders' equity) 6.6% 5.32% 6.9% 7.66% 6.12% 5.48%
ROA (Net income/ Total Assets) 2.72% 2.49% 3.21% 3.41% 3.21% 2.82%
Assets 1 46,696 42,876 44,702 49,925 44,872 47,923
Book Value Per Share 2 2,996 3,071 3,227 3,479 3,645 3,864
Cash Flow per Share 2 1,057 1,093 1,070 958.0 954.0 920.0
Capex 1 320 737 1,087 1,257 916 286
Capex / Sales 0.7% 1.65% 2.09% 2.57% 1.92% 0.58%
Announcement Date 6/26/18 6/25/19 6/26/20 6/25/21 6/28/22 6/28/23
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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