UNIRITA Inc. (TYO:3800)

UNIRITA Statistics

Total Valuation

UNIRITA has a market cap or net worth of JPY 15.07 billion. The enterprise value is 5.09 billion.

Market Cap	15.07B
Enterprise Value	5.09B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

UNIRITA has 7.61 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	7.61M
Shares Outstanding	7.61M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	8.32%
Float	3.79M

Valuation Ratios

The trailing PE ratio is 15.88.

PE Ratio	15.88
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.23
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.38
EV / Sales	0.42
EV / EBITDA	3.76
EV / EBIT	4.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.58

Current Ratio	3.58
Quick Ratio	3.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 31.63%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	31.63%
Return on Capital Employed (ROCE)	8.16%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	17.85M
Profits Per Employee	1.39M
Employee Count	681
Asset Turnover	0.79
Inventory Turnover	108.00

Taxes

In the past 12 months, UNIRITA has paid 427.00 million in taxes.

Income Tax	427.00M
Effective Tax Rate	31.08%

Stock Price Statistics

The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.08, so UNIRITA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-0.75%
50-Day Moving Average	1,964.68
200-Day Moving Average	1,929.21
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	1,645

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, UNIRITA had revenue of JPY 12.16 billion and earned 947.00 million in profits. Earnings per share was 124.66.

Revenue	12.16B
Gross Profit	6.92B
Operating Income	1.03B
Pretax Income	1.37B
Net Income	947.00M
EBITDA	1.35B
EBIT	1.03B
Earnings Per Share (EPS)	124.66

Balance Sheet

The company has 9.98 billion in cash and n/a in debt, with a net cash position of 9.98 billion or 1,310.76 per share.

Cash & Cash Equivalents	9.98B
Total Debt	n/a
Net Cash	9.98B
Net Cash Per Share	1,310.76
Equity (Book Value)	12.23B
Book Value Per Share	1,607.59
Working Capital	8.53B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.91%, with operating and profit margins of 8.46% and 7.79%.

Gross Margin	56.91%
Operating Margin	8.46%
Pretax Margin	11.30%
Profit Margin	7.79%
EBITDA Margin	11.12%
EBIT Margin	8.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	72.00
Dividend Yield	3.64%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	3.35%
Earnings Yield	6.28%
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 December 26, 2014. It was a forward split with a ratio of 2.

Last Split Date	Dec 26, 2014
Split Type	Forward
Split Ratio	2

Scores

UNIRITA has an Altman Z-Score of 4.82 and a Piotroski F-Score of 3.

Altman Z-Score	4.82
Piotroski F-Score	3