UNITED Statistics

Total Valuation

UNITED has a market cap or net worth of JPY 22.98 billion. The enterprise value is 11.22 billion.

Market Cap	22.98B
Enterprise Value	11.22B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

UNITED has 39.28 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	39.28M
Shares Outstanding	39.28M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	1.55%
Float	15.64M

Valuation Ratios

The trailing PE ratio is 15.52.

PE Ratio	15.52
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.06
P/TBV Ratio	1.13
P/FCF Ratio	17.27
P/OCF Ratio	16.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 8.43.

EV / Earnings	7.58
EV / Sales	0.93
EV / EBITDA	3.92
EV / EBIT	4.25
EV / FCF	8.43

Financial Position

The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.01.

Current Ratio	7.58
Quick Ratio	7.45
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.19
Interest Coverage	1,323.00

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	12.04%
Revenue Per Employee	42.98M
Profits Per Employee	5.29M
Employee Count	280
Asset Turnover	0.47
Inventory Turnover	185.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.14% in the last 52 weeks. The beta is 0.30, so UNITED's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-26.14%
50-Day Moving Average	723.70
200-Day Moving Average	772.79
Relative Strength Index (RSI)	25.88
Average Volume (20 Days)	133,945

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UNITED had revenue of JPY 12.04 billion and earned 1.48 billion in profits. Earnings per share was 37.69.

Revenue	12.04B
Gross Profit	6.20B
Operating Income	2.65B
Pretax Income	2.57B
Net Income	1.48B
EBITDA	2.87B
EBIT	2.65B
Earnings Per Share (EPS)	37.69

Full Income Statement

Balance Sheet

The company has 12.61 billion in cash and 257.00 million in debt, giving a net cash position of 12.35 billion or 314.48 per share.

Cash & Cash Equivalents	12.61B
Total Debt	257.00M
Net Cash	12.35B
Net Cash Per Share	314.48
Equity (Book Value)	21.77B
Book Value Per Share	538.97
Working Capital	18.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -49.00 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-49.00M
Free Cash Flow	1.33B
FCF Per Share	33.88

Full Cash Flow Statement

Margins

Gross margin is 51.54%, with operating and profit margins of 21.99% and 12.30%.

Gross Margin	51.54%
Operating Margin	21.99%
Pretax Margin	21.39%
Profit Margin	12.30%
EBITDA Margin	23.85%
EBIT Margin	21.99%
FCF Margin	11.06%

Dividends & Yields

This stock pays an annual dividend of 35.50, which amounts to a dividend yield of 6.07%.

Dividend Per Share	35.50
Dividend Yield	6.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	127.03%
Buyback Yield	-0.15%
Shareholder Yield	5.92%
Earnings Yield	6.44%
FCF Yield	5.79%

Dividend Details

Stock Splits

The last stock split was on May 30, 2023. It was a forward split with a ratio of 2.

Last Split Date	May 30, 2023
Split Type	Forward
Split Ratio	2

Scores

UNITED has an Altman Z-Score of 8.87.

Altman Z-Score	8.87
Piotroski F-Score	n/a