6059

UCHIYAMA HOLDINGS Co.,Ltd.

株式会社ウチヤマホールディングス
Services
UCHIYAMA HOLDINGS Co.,Ltd., together with its subsidiaries, engages in the nursing care business in Japan. The company offers paid nursing homes; housing for the elderly with services; group homes; short stays; helper stations; care plan centers; day service centers; small-scale multifunctional residential care facilities; visiting nursing stations; and after-school day care services for children with disabilities. It also operates in-house childcare facilities; karaoke stores under Croquette Club name; and operates restaurants under the Kantekiya, Saisei Sakaba, Fujama Sakura, and Highball Bar Gintengai 1923 names. In addition, the company is involved in the real estate rental, management, brokerage, purchase, and sale; food and beverage businesses; and overseas recruitment and support business. UCHIYAMA HOLDINGS Co.,Ltd. was founded in 1971 and is headquartered in Kitakyushu, Japan.
← Companies
Price
¥347
Market Cap
¥6.8B
Ent. Value
¥7.8B
Net Debt
−¥1.0B
Shares Out.
19.5M
P / E
3.3×
EV / EBIT
37.2×
⚠ TSE Capital Mandate
P / Book
0.47×
P / NCAV
N/M
Div. Yield
2.88%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥29.1B ¥28.8B ¥26.9B ¥25.0B
Cost of Sales ¥27.3B ¥26.7B ¥26.2B ¥23.9B
Gross Profit ¥1.8B ¥2.1B ¥755M ¥1.1B
SG&A ¥1.6B ¥1.5B ¥1.6B ¥1.6B
Operating Income ¥209M ¥589M ¥-799M ¥-529M
Non-Operating Income ¥570M ¥721M ¥820M ¥498M
Dividend Income ¥49M ¥17M ¥16M ¥23M
Interest Income ¥26M ¥16M ¥17M ¥15M
Non-Operating Expenses ¥213M ¥121M ¥160M ¥139M
Interest Expense ¥114M ¥60M ¥61M ¥60M
Ordinary Income ¥566M ¥1.2B ¥-139M ¥-170M
Pre-tax Income ¥685M ¥821M ¥-118M ¥-129M
Income Taxes ¥-1.4B ¥607M ¥283M ¥521M
Current Tax ¥285M ¥725M ¥294M ¥494M
Deferred Tax ¥-1.7B ¥-118M ¥-11M ¥27M
Net Income (owners) ¥2.1B ¥214M ¥-401M ¥-650M
Comprehensive Income ¥2.1B ¥285M ¥-429M ¥-630M
EBITDA ¥779M ¥1.2B ¥-125M ¥110M
Goodwill Amort. (J-GAAP) ¥0M — — —
EPS ¥105.85 ¥11.05 ¥-20.72 ¥-33.63
Shares Outstanding 19.5M 19.4M 19.4M 19.4M
Shares Issued (total) 21.6M 21.6M 21.6M 21.6M
Treasury Shares 2.2M 2.2M 2.2M 2.2M