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About The Company

CEO

Market Cap

5.16 Billion JPY

Sector

Healthcare

Website

https://www.uchiyama-gr.jp

Description

UCHIYAMA HOLDINGS Co.,Ltd.

Read More

Overview

Value

2

Growth

63

Health

34

Management

31

Analyst Opinion

0

Total

33

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings are negative
  • No margin of safety at their current market price
  • Cashflow is growing faster than revenue

Market Peers

6059.T

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-191.01%

Revenue Growth (5 Year Average)

4.89%

Ratings Consensus

N/A

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

2

  • Estimated intrinsic-value of NaN undefined JPY is lower than current price ( 267.00 JPY)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of -191.01% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 354.3 JPY

Current Price: 267 JPY

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

N/A

PE/Earnings Growth

N/A

Price/Book

0.41x

Growth

Growth Score

63

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 19.26% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 24.72% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 4.89% is lower than the market average (10.97%)
  • Free Cashflow growth has slowed this year

Revenue Growth

4.89%

Earnings Growth

19.26%

Cashflow Growth

24.72%

Health

Health Score

34

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

1.03x

Current Assets/Liabilities

1.67x

Free Cashflow/Total Debt

0.04x

Debt/Capital

0.85x

Dividend

Secure Dividend Score

37

  • Dividend yeild of N/A is less than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 1467.65% is high and may limit growth
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have been declining over the last 5 years
  • Dividend growth has been slowing recently
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

N/A

Dividend Growth

-21.97%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

31

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-equity of -5.05% is lower than the market average (15%)
  • Return-on-capital-employed of 3.02% is lower than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.00%

5 Year Price Volitility

25.88%

Return On Assets

-2.13%

Return On Capital Employed

3.02%

Return On Equity

-5.05%

Return On Free Cashflow

25.79%

Return On Investments

-50.39%

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    UCHIYAMA HOLDINGS Co.,Ltd.

    Currency

    JPY

    Beta

    0.553858

    Vol Avg

    32962

    Ceo

    Cik

    Cusip

    Exchange

    Tokyo

    Full Time Employees

    2206

    Industry

    Medical Care Facilities

    Sector

    Healthcare

    Ipo Date

    2012-04-20

    Address

    No. 20 Uchiyama Building

    City

    Kitakyushu

    State

    Country

    JP

    Zip

    802-0044

    Phone

    81 9 3551 0002

    All financial data provided by FMP

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