Uematsu Shokai Co.,Ltd., a direct sales trading company, provides machine tools and industrial machinery in Japan.
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥709.00|
|52 Week High||JP¥692.00|
|52 Week Low||JP¥939.00|
|1 Month Change||0.28%|
|3 Month Change||-4.45%|
|1 Year Change||-22.43%|
|3 Year Change||-32.80%|
|5 Year Change||21.82%|
|Change since IPO||-54.55%|
Recent News & Updates
|9914||JP Trade Distributors||JP Market|
Return vs Industry: 9914 underperformed the JP Trade Distributors industry which returned 32.8% over the past year.
Return vs Market: 9914 underperformed the JP Market which returned 25.6% over the past year.
Stable Share Price: 9914 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 9914's weekly volatility (4%) has been stable over the past year.
About the Company
Uematsu Shokai Co.,Ltd., a direct sales trading company, provides machine tools and industrial machinery in Japan. The company offers NC/MC machine tools, electric discharge machines/grinders, and various FA systems; and logistic, hydraulic/pneumatic, labor-saving automation system, and FA system equipment. It also provides machine tool accessories, such as NC/MC peripherals, cutting tools, measurement equipment, and various machine equipment; bearings/motors, conductors, reducers, and transmissions; and environmental loading reduction devices and RDV systems.
Is Uematsu ShokaiLtd undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 9914 (¥709) is trading above our estimate of fair value (¥610.03)
Significantly Below Fair Value: 9914 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 9914 is poor value based on its PE Ratio (58.7x) compared to the JP Trade Distributors industry average (10.5x).
PE vs Market: 9914 is poor value based on its PE Ratio (58.7x) compared to the JP market (15.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 9914's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 9914 is good value based on its PB Ratio (0.6x) compared to the JP Trade Distributors industry average (0.7x).
How is Uematsu ShokaiLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Uematsu ShokaiLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Uematsu ShokaiLtd performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 9914 has a large one-off gain of ¥12.0M impacting its June 20 2021 financial results.
Growing Profit Margin: 9914's current net profit margins (0.5%) are lower than last year (0.8%).
Past Earnings Growth Analysis
Earnings Trend: 9914's earnings have declined by 17.9% per year over the past 5 years.
Accelerating Growth: 9914's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 9914 had negative earnings growth (-44%) over the past year, making it difficult to compare to the Trade Distributors industry average (7.4%).
Return on Equity
High ROE: 9914's Return on Equity (1%) is considered low.
How is Uematsu ShokaiLtd's financial position?
Financial Position Analysis
Short Term Liabilities: 9914's short term assets (¥3.0B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 9914's short term assets (¥3.0B) exceed its long term liabilities (¥138.0M).
Debt to Equity History and Analysis
Debt Level: 9914 is debt free.
Reducing Debt: 9914 had no debt 5 years ago.
Debt Coverage: 9914 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9914 has no debt, therefore coverage of interest payments is not a concern.
What is Uematsu ShokaiLtd current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 9914's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 9914's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 9914's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 9914's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 9914 is not paying a notable dividend for the JP market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 9914's dividend in 3 years as they are not forecast to pay a notable one for the JP market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Seiichiro Uematsu (61 yo)
Mr. Seiichiro Uematsu has been the President of Uematsu Shokai Co., Ltd. since June 2007. Mr. Uematsu joined Yamazen Co., Ltd., in April 1983 and Uematsu Shokai Co., Ltd., in April 1988.He served as Actin...
Experienced Management: 9914's management team is seasoned and experienced (14.3 years average tenure).
Experienced Board: 9914's board of directors are seasoned and experienced ( 12.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Uematsu Shokai Co.,Ltd.'s employee growth, exchange listings and data sources
- Name: Uematsu Shokai Co.,Ltd.
- Ticker: 9914
- Exchange: JASDAQ
- Founded: 1945
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: JP¥1.643b
- Shares outstanding: 2.32m
- Website: https://www.uem-net.co.jp
Number of Employees
- Uematsu Shokai Co.,Ltd.
- 3-7-5 Oroshimachi
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 08:02|
|End of Day Share Price||2021/09/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.