Japan · Delayed Price · Currency is JPY UNIVA Oak Holdings Statistics
Total Valuation
TYO:3113 has a market cap or net worth of JPY 6.90 billion. The enterprise value is 8.86 billion.
| Market Cap | 6.90B |
| Enterprise Value | 8.86B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3113 has 93.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 93.23M |
| Shares Outstanding | 93.23M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 10.39% |
| Float | 55.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.22 |
| EV / Sales | 3.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.99 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 2.26.
| Current Ratio | 2.20 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.05 |
| Interest Coverage | -8.09 |
Financial Efficiency
Return on equity (ROE) is -39.79% and return on invested capital (ROIC) is -21.65%.
| Return on Equity (ROE) | -39.79% |
| Return on Assets (ROA) | -8.56% |
| Return on Invested Capital (ROIC) | -21.65% |
| Return on Capital Employed (ROCE) | -19.36% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 21.19M |
| Profits Per Employee | -5.29M |
| Employee Count | 110 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 11.44 |
Taxes
In the past 12 months, TYO:3113 has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.33% in the last 52 weeks. The beta is -0.25, so TYO:3113's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 81.24 |
| 200-Day Moving Average | 75.31 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 283,370 |
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 2.33 billion and -582.00 million in losses. Loss per share was -7.22.
| Revenue | 2.33B |
| Gross Profit | 1.07B |
| Operating Income | -688.00M |
| Pretax Income | -583.00M |
| Net Income | -582.00M |
| EBITDA | -668.00M |
| EBIT | -688.00M |
| Loss Per Share | -7.22 |
Balance Sheet
The company has 743.00 million in cash and 2.70 billion in debt, with a net cash position of -1.96 billion or -21.01 per share.
| Cash & Cash Equivalents | 743.00M |
| Total Debt | 2.70B |
| Net Cash | -1.96B |
| Net Cash Per Share | -21.01 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 14.82 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was -879.00 million and capital expenditures -8.00 million, giving a free cash flow of -887.00 million.
| Operating Cash Flow | -879.00M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 20.00M |
| Net Borrowing | 765.00M |
| Free Cash Flow | -887.00M |
| FCF Per Share | -9.51 |
Margins
Gross margin is 45.77%, with operating and profit margins of -29.52% and -24.97%.
| Gross Margin | 45.77% |
| Operating Margin | -29.52% |
| Pretax Margin | -25.01% |
| Profit Margin | -24.97% |
| EBITDA Margin | -28.66% |
| EBIT Margin | -29.52% |
| 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 | -8.44% |
| FCF Yield | -12.86% |
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 1.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 1 |