Japan · Delayed Price · Currency is JPY Unisia Holdings Co. Statistics
Total Valuation
TYO:3547 has a market cap or net worth of JPY 19.19 billion. The enterprise value is 27.60 billion.
| Market Cap | 19.19B |
| Enterprise Value | 27.60B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:3547 has 10.84 million shares outstanding. The number of shares has increased by 8.91% in one year.
| Current Share Class | 10.84M |
| Shares Outstanding | 10.84M |
| Shares Change (YoY) | +8.91% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 52.45% |
| Owned by Institutions (%) | 6.88% |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 35.43 and the forward PE ratio is 27.97.
| PE Ratio | 35.43 |
| Forward PE | 27.97 |
| PS Ratio | 0.67 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.03 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 38.87.
| EV / Earnings | 55.20 |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 21.75 |
| EV / FCF | 38.87 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.04 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 17.28 |
| Interest Coverage | 11.04 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 50.89M |
| Profits Per Employee | 888,099 |
| Employee Count | 563 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 43.18 |
Taxes
In the past 12 months, TYO:3547 has paid 537.00 million in taxes.
| Income Tax | 537.00M |
| Effective Tax Rate | 51.73% |
Stock Price Statistics
The stock price has decreased by -8.67% in the last 52 weeks. The beta is 0.03, so TYO:3547's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -8.67% |
| 50-Day Moving Average | 1,625.12 |
| 200-Day Moving Average | 1,929.88 |
| Relative Strength Index (RSI) | 66.43 |
| Average Volume (20 Days) | 53,230 |
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:3547 had revenue of JPY 28.65 billion and earned 500.00 million in profits. Earnings per share was 49.95.
| Revenue | 28.65B |
| Gross Profit | 17.75B |
| Operating Income | 1.27B |
| Pretax Income | 1.04B |
| Net Income | 500.00M |
| EBITDA | 2.33B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 49.95 |
Balance Sheet
The company has 3.88 billion in cash and 12.27 billion in debt, with a net cash position of -8.38 billion or -773.02 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 12.27B |
| Net Cash | -8.38B |
| Net Cash Per Share | -773.02 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 679.23 |
| Working Capital | 233.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -1.68 billion, giving a free cash flow of 710.00 million.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | 5.54B |
| Free Cash Flow | 710.00M |
| FCF Per Share | 65.48 |
Margins
Gross margin is 61.95%, with operating and profit margins of 4.43% and 1.75%.
| Gross Margin | 61.95% |
| Operating Margin | 4.43% |
| Pretax Margin | 3.62% |
| Profit Margin | 1.75% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 4.43% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.40% |
| Buyback Yield | -8.91% |
| Shareholder Yield | -8.06% |
| Earnings Yield | 2.61% |
| FCF Yield | 3.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 28, 2017. It was a forward split with a ratio of 3.
| Last Split Date | Nov 28, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:3547 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |