UEKI Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from UEKI Corporation's yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥-29 of operating cash. Lower than 97% of Industrials companies in Japan.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Industrials companies in Japan.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥-29Over the last 3 years, every ¥100 of reported profit came with ¥-29 of operating cash.
Lower than 97% of Industrials companies in Japan.
Self-Funding Ratio
-0.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Industrials companies in Japan.
Cash Locked Ratio
¥34For every ¥100 of sales, ¥34 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥21 tied up three years earlier.
More money tied up than 74% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥7Sales grew 29% in 3 years; of every extra ¥100 of sales, ¥7 became extra profit.
Lower than 61% of Industrials companies in Japan.
Asset Productivity Ratio
+29% / +20%In 3 years sales changed by +29% while total assets changed by +20%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Industrials companies in Japan.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Lower than 73% of Industrials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 63% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
UEKI Corporation owes ¥0.44 for every ¥1 it owns. Net profit rose 24% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
7.4Investors pay ¥7.4 for every ¥1 of UEKI Corporation's yearly profit, lower than 90% of Industrials companies in Japan.
P/B ratio
0.56The share price is 0.56 times UEKI Corporation's book value per share, lower than 85% of Industrials companies in Japan.
Market cap
¥17.9 BThe total market value of all of UEKI Corporation's shares at today's price (share price × number of shares), smaller than 56% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥31.7 BWhat UEKI Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥4,827Net worth divided by the number of shares. The share price of ¥2,715 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
8.0%UEKI Corporation earned 8.0% on its shareholders' money over the last year, lower than 57% of Industrials companies in Japan.
Owes vs Owns
0.44×UEKI Corporation owes ¥0.44 for every ¥1 it owns (low), higher than 57% of Industrials companies in Japan.
Dividend yield
4.03%UEKI Corporation pays 4.03% of its share price as dividends a year, higher than 74% of dividend-paying Industrials companies in Japan.
Revenue growth
+25%Revenue rose 25% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
+24%Net profit rose 24% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Profit margin
3.8%UEKI Corporation keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
-1.6×Cash from UEKI Corporation's business was -1.6× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
69.0×UEKI Corporation's operating profit covered its interest costs 69.0 times in the year to Mar 2026.
Cash vs debt
Net debtUEKI Corporation had ¥3.1 B more debt than cash (net debt) at Mar 2026.
Questions
What is UEKI Corporation's P/E ratio?
Investors pay ¥7.4 for every ¥1 of UEKI Corporation's yearly profit, lower than 90% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For UEKI Corporation: ¥17.9 B ÷ ¥31.7 B (31 Mar 2026) = 0.6.
What is UEKI Corporation's return on equity?
UEKI Corporation earned 8.0% on its shareholders' money over the last year, lower than 57% of Industrials companies in Japan.
How much does UEKI Corporation owe compared with what it owns?
UEKI Corporation owes ¥0.44 for every ¥1 it owns (low), higher than 57% of Industrials companies in Japan.
Does UEKI Corporation pay a dividend?
Yes. UEKI Corporation pays 4.03% of its share price as dividends a year, higher than 74% of dividend-paying Industrials companies in Japan.
Is UEKI Corporation's revenue growing?
Revenue rose 25% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.