Unisia Holdings Co. (TYO:3547)

Unisia Holdings Co. Statistics

Total Valuation

TYO:3547 has a market cap or net worth of JPY 21.40 billion. The enterprise value is 30.50 billion.

Market Cap	21.40B
Enterprise Value	30.50B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

TYO:3547 has 10.82 million shares outstanding. The number of shares has increased by 4.39% in one year.

Current Share Class	10.82M
Shares Outstanding	10.82M
Shares Change (YoY)	+4.39%
Shares Change (QoQ)	+17.58%
Owned by Insiders (%)	41.33%
Owned by Institutions (%)	5.89%
Float	6.31M

Valuation Ratios

The trailing PE ratio is 29.00 and the forward PE ratio is 37.11.

PE Ratio	29.00
Forward PE	37.11
PS Ratio	0.85
PB Ratio	3.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.63
EV / Sales	1.21
EV / EBITDA	19.70
EV / EBIT	28.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.71.

Current Ratio	0.98
Quick Ratio	0.84
Debt / Equity	1.71
Debt / EBITDA	7.76
Debt / FCF	n/a
Interest Coverage	16.82

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	5.85%
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	44.60M
Profits Per Employee	1.16M
Employee Count	563
Asset Turnover	1.58
Inventory Turnover	34.32

Taxes

In the past 12 months, TYO:3547 has paid 189.24 million in taxes.

Income Tax	189.24M
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has increased by +42.74% in the last 52 weeks. The beta is 0.06, so TYO:3547's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+42.74%
50-Day Moving Average	1,948.02
200-Day Moving Average	2,060.91
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	38,715

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 25.11 billion and earned 654.15 million in profits. Earnings per share was 68.18.

Revenue	25.11B
Gross Profit	14.88B
Operating Income	1.07B
Pretax Income	855.81M
Net Income	654.15M
EBITDA	1.55B
EBIT	1.07B
Earnings Per Share (EPS)	68.18

Balance Sheet

The company has 2.94 billion in cash and 12.02 billion in debt, with a net cash position of -9.08 billion or -838.85 per share.

Cash & Cash Equivalents	2.94B
Total Debt	12.02B
Net Cash	-9.08B
Net Cash Per Share	-838.85
Equity (Book Value)	7.02B
Book Value Per Share	647.38
Working Capital	-87.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	476.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.26%, with operating and profit margins of 4.27% and 2.61%.

Gross Margin	59.26%
Operating Margin	4.27%
Pretax Margin	3.41%
Profit Margin	2.61%
EBITDA Margin	6.17%
EBIT Margin	4.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	15.00
Dividend Yield	0.77%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.39%
Shareholder Yield	-3.62%
Earnings Yield	3.06%
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
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 1.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	2