Unisia Holdings Co. (TYO:3547)

Unisia Holdings Co. Statistics

Total Valuation

TYO:3547 has a market cap or net worth of JPY 18.95 billion. The enterprise value is 28.06 billion.

Market Cap	18.95B
Enterprise Value	28.06B

Important Dates

The next estimated earnings date is Friday, July 10, 2026.

Earnings Date	Jul 10, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

TYO:3547 has 10.82 million shares outstanding. The number of shares has increased by 17.77% in one year.

Current Share Class	10.82M
Shares Outstanding	10.82M
Shares Change (YoY)	+17.77%
Shares Change (QoQ)	+17.58%
Owned by Insiders (%)	41.33%
Owned by Institutions (%)	5.63%
Float	6.31M

Valuation Ratios

The trailing PE ratio is 25.65 and the forward PE ratio is 32.87.

PE Ratio	25.65
Forward PE	32.87
PS Ratio	0.75
PB Ratio	2.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.84
EV / Sales	1.12
EV / EBITDA	18.26
EV / EBIT	26.46
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	n/a
Debt / FCF	n/a
Interest Coverage	16.54

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	11.33%
Return on Capital Employed (ROCE)	5.79%
Weighted Average Cost of Capital (WACC)	2.95%
Revenue Per Employee	44.60M
Profits Per Employee	1.16M
Employee Count	563
Asset Turnover	1.58
Inventory Turnover	34.25

Taxes

In the past 12 months, TYO:3547 has paid 190.69 million in taxes.

Income Tax	190.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.34% 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	+26.34%
50-Day Moving Average	1,887.02
200-Day Moving Average	2,098.96
Relative Strength Index (RSI)	30.30
Average Volume (20 Days)	56,850

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 654.92 million in profits. Earnings per share was 68.27.

Revenue	25.11B
Gross Profit	14.88B
Operating Income	1.06B
Pretax Income	858.77M
Net Income	654.92M
EBITDA	1.54B
EBIT	1.06B
Earnings Per Share (EPS)	68.27

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 -838.93 per share.

Cash & Cash Equivalents	2.94B
Total Debt	12.02B
Net Cash	-9.08B
Net Cash Per Share	-838.93
Equity (Book Value)	7.02B
Book Value Per Share	646.33
Working Capital	-86.69M

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	n/a
Operating Margin	4.23%
Pretax Margin	3.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	15.00
Dividend Yield	0.82%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-17.77%
Shareholder Yield	-16.95%
Earnings Yield	3.46%
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

Altman Z-Score	n/a
Piotroski F-Score	2