9914

Uematsu ShokaiLtdJASDAQ:9914 Stock Report

Market Cap

JP¥1.6b

7D

0%

1Y

-22.4%

Updated

18 Sep, 2021

Data

Company Financials
9914 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

9914 Overview

Uematsu Shokai Co.,Ltd., a direct sales trading company, provides machine tools and industrial machinery in Japan.

Price History & Performance

Summary of all time highs, changes and price drops for Uematsu ShokaiLtd
Historical stock prices
Current Share PriceJP¥709.00
52 Week HighJP¥692.00
52 Week LowJP¥939.00
Beta0.34
1 Month Change0.28%
3 Month Change-4.45%
1 Year Change-22.43%
3 Year Change-32.80%
5 Year Change21.82%
Change since IPO-54.55%

Recent News & Updates

Shareholder Returns

9914JP Trade DistributorsJP Market
7D0%0.3%0.4%
1Y-22.4%32.8%25.6%

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.

Price Volatility

Is 9914's price volatile compared to industry and market?
9914 volatility
9914 Beta0.34
Industry Beta0.76
Market Beta1

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

FoundedEmployeesCEOWebsite
194579Seiichiro Uematsuhttps://www.uem-net.co.jp

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.

Valuation

Is Uematsu ShokaiLtd undervalued compared to its fair value and its price relative to the market?

58.68x

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).


Future Growth

How is Uematsu ShokaiLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

1.5%

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.


Past Performance

How has Uematsu ShokaiLtd performed over the past 5 years?

-17.9%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

14.3yrs

Average management tenure


CEO

Seiichiro Uematsu (61 yo)

14.25yrs

Tenure

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...


Leadership Team

Experienced Management: 9914's management team is seasoned and experienced (14.3 years average tenure).


Board Members

Experienced Board: 9914's board of directors are seasoned and experienced ( 12.3 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Uematsu Shokai Co.,Ltd.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Uematsu Shokai Co.,Ltd.
  • 3-7-5 Oroshimachi
  • Wakabayashi-ku
  • Sendai
  • Miyagi
  • 984-8680
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 08:02
End of Day Share Price2021/09/17 00:00
Earnings2021/06/20
Annual Earnings2021/03/20


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.