C.Uyemura & Co.,Ltd. (CUYRF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate C.Uyemura & Co.,Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
22.81
Strong
WeakModerateStrong
P/B Ratio
2.73
Strong
WeakModerateStrong
Earnings Yield
4.38%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
11.95%
Moderate
WeakModerateStrong
Operating Margin
23.24%
Strong
WeakModerateStrong
Net Profit Margin
15.19%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
10.16%
Strong
WeakModerateStrong
Net Income Growth
-0.32%
Weak
WeakModerateStrong
EPS Growth
-0.42%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
5.90
Strong
WeakModerateStrong
Quick Ratio
5.28
Strong
WeakModerateStrong
Asset Turnover
0.66x
Moderate
WeakModerateStrong
Inventory Turnover
5.64x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.47%
Moderate
WeakModerateStrong
EV / Free Cash Flow
23.63x
Strong
WeakModerateStrong
Net Debt / EBITDA
-2.49x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.966
Strong
WeakModerateStrong
Return on Invested Capital
11.65%
Weak
WeakModerateStrong
Cash Conversion Cycle
125.68 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CUYRF.
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