UNITED Statistics
Total Valuation
UNITED has a market cap or net worth of JPY 18.08 billion. The enterprise value is 11.80 billion.
| Market Cap | 18.08B |
| Enterprise Value | 11.80B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
UNITED has 37.44 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 37.44M |
| Shares Outstanding | 37.44M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 0.92% |
| Float | 15.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.85 |
| Quick Ratio | 12.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -221.00 |
Financial Efficiency
Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is -4.04%.
| Return on Equity (ROE) | -4.31% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -4.04% |
| Return on Capital Employed (ROCE) | -2.58% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 18.78M |
| Profits Per Employee | -1.55M |
| Employee Count | 456 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 87.38 |
Taxes
In the past 12 months, UNITED has paid 495.00 million in taxes.
| Income Tax | 495.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.95% in the last 52 weeks. The beta is 0.37, so UNITED's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -4.95% |
| 50-Day Moving Average | 511.10 |
| 200-Day Moving Average | 516.49 |
| Relative Strength Index (RSI) | 29.44 |
| Average Volume (20 Days) | 24,980 |
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 8.56 billion and -706.00 million in losses. Loss per share was -18.85.
| Revenue | 8.56B |
| Gross Profit | 3.36B |
| Operating Income | -442.00M |
| Pretax Income | -281.00M |
| Net Income | -706.00M |
| EBITDA | -116.00M |
| EBIT | -442.00M |
| Loss Per Share | -18.85 |
Balance Sheet
The company has 6.92 billion in cash and 173.00 million in debt, with a net cash position of 6.75 billion or 180.23 per share.
| Cash & Cash Equivalents | 6.92B |
| Total Debt | 173.00M |
| Net Cash | 6.75B |
| Net Cash Per Share | 180.23 |
| Equity (Book Value) | 16.98B |
| Book Value Per Share | 440.43 |
| Working Capital | 15.18B |
Cash Flow
In the last 12 months, operating cash flow was -1.42 billion and capital expenditures -121.00 million, giving a free cash flow of -1.54 billion.
| Operating Cash Flow | -1.42B |
| Capital Expenditures | -121.00M |
| Depreciation & Amortization | 326.00M |
| Net Borrowing | -52.00M |
| Free Cash Flow | -1.54B |
| FCF Per Share | -41.19 |
Margins
Gross margin is 39.28%, with operating and profit margins of -5.16% and -8.25%.
| Gross Margin | 39.28% |
| Operating Margin | -5.16% |
| Pretax Margin | -3.28% |
| Profit Margin | -8.25% |
| EBITDA Margin | -1.35% |
| EBIT Margin | -5.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.09% |
| Shareholder Yield | 7.67% |
| Earnings Yield | -3.90% |
| FCF Yield | -8.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 10.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.47 |
| Piotroski F-Score | 3 |