UNIVA Oak Holdings Limited (TYO:3113)

UNIVA Oak Holdings Statistics

Total Valuation

TYO:3113 has a market cap or net worth of JPY 5.81 billion. The enterprise value is 7.23 billion.

Market Cap	5.81B
Enterprise Value	7.23B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3113 has 80.63 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	80.63M
Shares Outstanding	80.63M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.36%
Owned by Institutions (%)	11.46%
Float	42.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	3.81
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.10
EV / Sales	3.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.10

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.41.

Current Ratio	1.68
Quick Ratio	0.59
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	-4.19
Interest Coverage	-8.42

Financial Efficiency

Return on equity (ROE) is -47.42% and return on invested capital (ROIC) is -26.48%.

Return on Equity (ROE)	-47.42%
Return on Assets (ROA)	-9.49%
Return on Invested Capital (ROIC)	-26.48%
Return on Capital Employed (ROCE)	-25.39%
Weighted Average Cost of Capital (WACC)	3.05%
Revenue Per Employee	20.53M
Profits Per Employee	-8.12M
Employee Count	110
Asset Turnover	0.45
Inventory Turnover	3.71

Taxes

In the past 12 months, TYO:3113 has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is -0.24, so TYO:3113's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-5.26%
50-Day Moving Average	68.40
200-Day Moving Average	75.56
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	576,625

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, TYO:3113 had revenue of JPY 2.26 billion and -893.00 million in losses. Loss per share was -11.08.

Revenue	2.26B
Gross Profit	1.21B
Operating Income	-766.00M
Pretax Income	-895.00M
Net Income	-893.00M
EBITDA	-743.00M
EBIT	-766.00M
Loss Per Share	-11.08

Balance Sheet

The company has 725.00 million in cash and 2.15 billion in debt, with a net cash position of -1.43 billion or -17.70 per share.

Cash & Cash Equivalents	725.00M
Total Debt	2.15B
Net Cash	-1.43B
Net Cash Per Share	-17.70
Equity (Book Value)	1.52B
Book Value Per Share	18.88
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was -508.00 million and capital expenditures -5.00 million, giving a free cash flow of -513.00 million.

Operating Cash Flow	-508.00M
Capital Expenditures	-5.00M
Free Cash Flow	-513.00M
FCF Per Share	-6.36

Margins

Gross margin is 53.45%, with operating and profit margins of -33.92% and -39.55%.

Gross Margin	53.45%
Operating Margin	-33.92%
Pretax Margin	-39.64%
Profit Margin	-39.55%
EBITDA Margin	-32.91%
EBIT Margin	-33.92%
FCF Margin	n/a

Dividends & Yields

TYO:3113 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-15.38%
FCF Yield	-8.84%

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 July 29, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 29, 2010
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:3113 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	1