UNITED, Inc. (TYO:2497)

UNITED Statistics

Total Valuation

UNITED has a market cap or net worth of JPY 18.46 billion. The enterprise value is 13.18 billion.

Market Cap	18.46B
Enterprise Value	13.18B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

UNITED has 37.44 million shares outstanding. The number of shares has decreased by -3.96% in one year.

Current Share Class	37.44M
Shares Outstanding	37.44M
Shares Change (YoY)	-3.96%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	8.07%
Owned by Institutions (%)	1.06%
Float	15.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.04
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.45
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.26

Financial Position

The company has a current ratio of 9.09, with a Debt / Equity ratio of 0.01.

Current Ratio	9.09
Quick Ratio	8.93
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-610.50

Financial Efficiency

Return on equity (ROE) is -8.46% and return on invested capital (ROIC) is -10.18%.

Return on Equity (ROE)	-8.46%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-10.18%
Return on Capital Employed (ROCE)	-6.72%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	18.82M
Profits Per Employee	-3.31M
Employee Count	471
Asset Turnover	0.39
Inventory Turnover	234.72

Taxes

In the past 12 months, UNITED has paid 344.00 million in taxes.

Income Tax	344.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.19% in the last 52 weeks. The beta is 0.26, so UNITED's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-15.19%
50-Day Moving Average	511.58
200-Day Moving Average	537.60
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	31,665

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 8.86 billion and -1.56 billion in losses. Loss per share was -41.32.

Revenue	8.86B
Gross Profit	3.00B
Operating Income	-1.22B
Pretax Income	-1.33B
Net Income	-1.56B
EBITDA	-900.00M
EBIT	-1.22B
Loss Per Share	-41.32

Balance Sheet

The company has 5.96 billion in cash and 195.00 million in debt, with a net cash position of 5.77 billion or 154.05 per share.

Cash & Cash Equivalents	5.96B
Total Debt	195.00M
Net Cash	5.77B
Net Cash Per Share	154.05
Equity (Book Value)	17.76B
Book Value Per Share	461.38
Working Capital	15.25B

Cash Flow

In the last 12 months, operating cash flow was -3.98 billion and capital expenditures -66.00 million, giving a free cash flow of -4.04 billion.

Operating Cash Flow	-3.98B
Capital Expenditures	-66.00M
Depreciation & Amortization	321.00M
Net Borrowing	-61.00M
Free Cash Flow	-4.04B
FCF Per Share	-107.98

Margins

Gross margin is 33.79%, with operating and profit margins of -13.78% and -17.59%.

Gross Margin	33.79%
Operating Margin	-13.78%
Pretax Margin	-14.99%
Profit Margin	-17.59%
EBITDA Margin	-10.15%
EBIT Margin	-13.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	22.00
Dividend Yield	4.46%
Dividend Growth (YoY)	-52.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.96%
Shareholder Yield	8.59%
Earnings Yield	-8.45%
FCF Yield	-21.90%

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

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 7.86 and a Piotroski F-Score of 2.

Altman Z-Score	7.86
Piotroski F-Score	2