Japan · Delayed Price · Currency is JPY Unisia Holdings Co. Statistics
Total Valuation
TYO:3547 has a market cap or net worth of JPY 20.88 billion. The enterprise value is 29.21 billion.
| Market Cap | 20.88B |
| Enterprise Value | 29.21B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:3547 has 10.84 million shares outstanding. The number of shares has increased by 13.41% in one year.
| Current Share Class | 10.84M |
| Shares Outstanding | 10.84M |
| Shares Change (YoY) | +13.41% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 49.78% |
| Owned by Institutions (%) | 6.42% |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 48.31 and the forward PE ratio is 28.53.
| PE Ratio | 48.31 |
| Forward PE | 28.53 |
| PS Ratio | 0.64 |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.41 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 41.14.
| EV / Earnings | 70.30 |
| EV / Sales | 0.89 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 21.41 |
| EV / FCF | 41.14 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.19 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | 19.02 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 58.28M |
| Profits Per Employee | 737,968 |
| Employee Count | 563 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 39.00 |
Taxes
In the past 12 months, TYO:3547 has paid 591.88 million in taxes.
| Income Tax | 591.88M |
| Effective Tax Rate | 58.73% |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.10, so TYO:3547's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 1,916.76 |
| 200-Day Moving Average | 1,835.77 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 37,385 |
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 32.81 billion and earned 415.48 million in profits. Earnings per share was 39.86.
| Revenue | 32.81B |
| Gross Profit | 20.52B |
| Operating Income | 1.36B |
| Pretax Income | 1.01B |
| Net Income | 415.48M |
| EBITDA | 1.86B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 39.86 |
Balance Sheet
The company has 5.21 billion in cash and 13.51 billion in debt, with a net cash position of -8.30 billion or -765.37 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 13.51B |
| Net Cash | -8.30B |
| Net Cash Per Share | -765.37 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 693.16 |
| Working Capital | 1.32B |
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 | 495.50M |
| Net Borrowing | 5.54B |
| Free Cash Flow | 710.00M |
| FCF Per Share | 65.48 |
Margins
Gross margin is 62.54%, with operating and profit margins of 4.15% and 1.27%.
| Gross Margin | 62.54% |
| Operating Margin | 4.15% |
| Pretax Margin | 3.07% |
| Profit Margin | 1.27% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 4.15% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.63% |
| FCF Payout Ratio | 22.91% |
| Buyback Yield | -13.41% |
| Shareholder Yield | -12.63% |
| Earnings Yield | 2.07% |
| FCF Yield | 3.40% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |