1867.T

Ueki Corp · Industrials · Engineering & Construction

Earnings call summary →

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Highlights

Market Cap

$8.54B

PE Ratio

7.196982550678372

EV to Ebitda

—

Earnings Yield

1863475436.46%

Revenue (TTM)

$364.3M

Net Income (TTM)

$9.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

11.00%

Profit Margin

2.53%

Return on Equity

—

Debt to Equity Ratio

0.059998271775647594

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$8.54B

Revenue TTM$364.3M

Shares Outstanding6.6M

Float4046758

Insider Ownership22.01%

Institutional Ownership18.84%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)11.00%

EPS Growth (Quarterly YoY)-3.80%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$364.3M

Gross Margin TTM11.93%

Gross Margin (Quarterly)12.01%

Operating Margin TTM3.86%

Operating Margin (Quarterly)4.81%

Profit Margin TTM2.53%

Profit Margin (Quarterly)3.35%

Net Income TTM$9.3M

EPS TTM189.44

EBIT Margin TTM5.35%

EBITDA TTM$19.5M

Capex % of Revenue TTM2.01%

Capital Expenditures$7.3M

FCF % of Revenue (Quarterly)1.93%

Efficiency1 fields›

ROA2.69%

Valuation7 fields›

P/E (TTM)7.196982550678372

P/E Forward0

EV/Revenues (TTM)0.1081

Price To Book0.37427508733053005

Earnings Yield1863475436.46%

Dividend Yield0.00%

Payout Ratio29.43%

Liquidity8 fields›

Cash Per Share953.9732547597462

Current Ratio1.6756535117593858

Goodwill & Intangibles$305.90T

Total Assets$42187.40T

Total Liabilities$552.0M

Shareholders Equity$24094.09T

Debt to Equity0.059998271775647594

Interest Expense$21.4M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio29.43%

Earnings Yield1863475436.46%