UNIVA Oak Holdings Limited (TYO:3113)

UNIVA Oak Holdings Statistics

Total Valuation

TYO:3113 has a market cap or net worth of JPY 5.72 billion. The enterprise value is 7.47 billion.

Market Cap	5.72B
Enterprise Value	7.47B

Important Dates

The last earnings date was 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 (%)	12.01%
Float	42.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.70
PB Ratio	3.91
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.16
EV / Sales	3.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.64.

Current Ratio	1.60
Quick Ratio	0.50
Debt / Equity	1.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.23

Financial Efficiency

Return on equity (ROE) is -51.86% and return on invested capital (ROIC) is -24.46%.

Return on Equity (ROE)	-51.86%
Return on Assets (ROA)	-8.94%
Return on Invested Capital (ROIC)	-24.46%
Return on Capital Employed (ROCE)	-24.98%
Weighted Average Cost of Capital (WACC)	3.21%
Revenue Per Employee	19.25M
Profits Per Employee	-9.47M
Employee Count	110
Asset Turnover	0.40
Inventory Turnover	3.06

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.35% in the last 52 weeks. The beta is -0.21, so TYO:3113's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-12.35%
50-Day Moving Average	69.74
200-Day Moving Average	75.14
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	313,755

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 2.12 billion and -1.04 billion in losses. Loss per share was -12.92.

Revenue	2.12B
Gross Profit	1.11B
Operating Income	-752.00M
Pretax Income	-1.05B
Net Income	-1.04B
EBITDA	-821.75M
EBIT	-752.00M
Loss Per Share	-12.92

Balance Sheet

The company has 665.00 million in cash and 2.40 billion in debt, with a net cash position of -1.74 billion or -21.52 per share.

Cash & Cash Equivalents	665.00M
Total Debt	2.40B
Net Cash	-1.74B
Net Cash Per Share	-21.52
Equity (Book Value)	1.46B
Book Value Per Share	18.08
Working Capital	1.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.29%, with operating and profit margins of -35.52% and -49.22%.

Gross Margin	52.29%
Operating Margin	-35.52%
Pretax Margin	-49.50%
Profit Margin	-49.22%
EBITDA Margin	-38.82%
EBIT Margin	-35.52%
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	-18.20%
FCF Yield	n/a

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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a