C.Uyemura & Co.,Ltd.

TSE:4966 Stock Report

Market Cap: JP¥148.9b

C.UyemuraLtd Balance Sheet Health

Financial Health criteria checks 6/6

C.UyemuraLtd has a total shareholder equity of ¥100.3B and total debt of ¥410.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥122.0B and ¥21.6B respectively. C.UyemuraLtd's EBIT is ¥19.5B making its interest coverage ratio -36.3. It has cash and short-term investments of ¥43.7B.

Key information

0.4%

Debt to equity ratio

JP¥410.00m

Debt

Interest coverage ratio-36.3x
CashJP¥43.69b
EquityJP¥100.34b
Total liabilitiesJP¥21.64b
Total assetsJP¥121.98b

Recent financial health updates

We Think C.UyemuraLtd (TSE:4966) Can Manage Its Debt With Ease

Apr 06
We Think C.UyemuraLtd (TSE:4966) Can Manage Its Debt With Ease

C.UyemuraLtd (TSE:4966) Has A Pretty Healthy Balance Sheet

Jun 14
C.UyemuraLtd (TSE:4966) Has A Pretty Healthy Balance Sheet

Recent updates

We Ran A Stock Scan For Earnings Growth And C.UyemuraLtd (TSE:4966) Passed With Ease

Apr 29
We Ran A Stock Scan For Earnings Growth And C.UyemuraLtd (TSE:4966) Passed With Ease

We Think C.UyemuraLtd (TSE:4966) Can Manage Its Debt With Ease

Apr 06
We Think C.UyemuraLtd (TSE:4966) Can Manage Its Debt With Ease

C.Uyemura & Co.,Ltd.'s (TSE:4966) Shares May Have Run Too Fast Too Soon

Mar 18
C.Uyemura & Co.,Ltd.'s (TSE:4966) Shares May Have Run Too Fast Too Soon

C.UyemuraLtd (TSE:4966) Has Announced That It Will Be Increasing Its Dividend To ¥280.00

Feb 13
C.UyemuraLtd (TSE:4966) Has Announced That It Will Be Increasing Its Dividend To ¥280.00

Unpleasant Surprises Could Be In Store For C.Uyemura & Co.,Ltd.'s (TSE:4966) Shares

Nov 28
Unpleasant Surprises Could Be In Store For C.Uyemura & Co.,Ltd.'s (TSE:4966) Shares

Is There An Opportunity With C.Uyemura & Co.,Ltd.'s (TSE:4966) 28% Undervaluation?

Oct 26
Is There An Opportunity With C.Uyemura & Co.,Ltd.'s (TSE:4966) 28% Undervaluation?

C.UyemuraLtd (TSE:4966) Is Experiencing Growth In Returns On Capital

Sep 05
C.UyemuraLtd (TSE:4966) Is Experiencing Growth In Returns On Capital

C.Uyemura & Co.,Ltd. (TSE:4966) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Aug 05
C.Uyemura & Co.,Ltd. (TSE:4966) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Is It Too Late To Consider Buying C.Uyemura & Co.,Ltd. (TSE:4966)?

Aug 02
Is It Too Late To Consider Buying C.Uyemura & Co.,Ltd. (TSE:4966)?

Are C.Uyemura & Co.,Ltd. (TSE:4966) Investors Paying Above The Intrinsic Value?

Jun 27
Are C.Uyemura & Co.,Ltd. (TSE:4966) Investors Paying Above The Intrinsic Value?

C.UyemuraLtd (TSE:4966) Has A Pretty Healthy Balance Sheet

Jun 14
C.UyemuraLtd (TSE:4966) Has A Pretty Healthy Balance Sheet

The Price Is Right For C.Uyemura & Co.,Ltd. (TSE:4966)

Apr 18
The Price Is Right For C.Uyemura & Co.,Ltd. (TSE:4966)

Slowing Rates Of Return At C.UyemuraLtd (TSE:4966) Leave Little Room For Excitement

Feb 29
Slowing Rates Of Return At C.UyemuraLtd (TSE:4966) Leave Little Room For Excitement

Financial Position Analysis

Short Term Liabilities: 4966's short term assets (¥79.1B) exceed its short term liabilities (¥15.3B).

Long Term Liabilities: 4966's short term assets (¥79.1B) exceed its long term liabilities (¥6.3B).

Debt to Equity History and Analysis

Debt Level: 4966 has more cash than its total debt.

Reducing Debt: 4966's debt to equity ratio has reduced from 0.8% to 0.4% over the past 5 years.

Debt Coverage: 4966's debt is well covered by operating cash flow (3444.9%).

Interest Coverage: 4966 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/30 04:30
End of Day Share Price 2025/04/30 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

C.Uyemura & Co.,Ltd. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCompany Forecast
Shiho NamikawaDaiwa Securities Co. Ltd.
null nullDaiwa Securities Co. Ltd.