Japan · Delayed Price · Currency is JPY UNIRITA Statistics
Total Valuation
UNIRITA has a market cap or net worth of JPY 15.09 billion. The enterprise value is 5.12 billion.
| Market Cap | 15.09B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is 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 0.27% in one year.
| Current Share Class | 7.61M |
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 8.32% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 19.22.
| PE Ratio | 19.22 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 4.74.
| EV / Earnings | 6.54 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 5.50 |
| EV / FCF | 4.74 |
Financial Position
The company has a current ratio of 3.56
| Current Ratio | 3.56 |
| Quick Ratio | 3.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 31.75%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 31.75% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 17.48M |
| Profits Per Employee | 1.15M |
| Employee Count | 681 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 103.21 |
Taxes
In the past 12 months, UNIRITA has paid 369.00 million in taxes.
| Income Tax | 369.00M |
| Effective Tax Rate | 32.03% |
Stock Price Statistics
The stock price has decreased by -0.50% 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 | -0.50% |
| 50-Day Moving Average | 1,953.76 |
| 200-Day Moving Average | 1,923.55 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 2,645 |
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 11.90 billion and earned 783.00 million in profits. Earnings per share was 103.15.
| Revenue | 11.90B |
| Gross Profit | 6.79B |
| Operating Income | 931.00M |
| Pretax Income | 1.15B |
| Net Income | 783.00M |
| EBITDA | 1.27B |
| EBIT | 931.00M |
| Earnings Per Share (EPS) | 103.15 |
Balance Sheet
The company has 9.97 billion in cash and n/a in debt, with a net cash position of 9.97 billion or 1,309.71 per share.
| Cash & Cash Equivalents | 9.97B |
| Total Debt | n/a |
| Net Cash | 9.97B |
| Net Cash Per Share | 1,309.71 |
| Equity (Book Value) | 12.19B |
| Book Value Per Share | 1,602.21 |
| Working Capital | 8.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -6.00 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -6.00M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 142.18 |
Margins
Gross margin is 57.07%, with operating and profit margins of 7.82% and 6.58%.
| Gross Margin | 57.07% |
| Operating Margin | 7.82% |
| Pretax Margin | 9.68% |
| Profit Margin | 6.58% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 7.82% |
| FCF Margin | 9.09% |
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 | 67.69% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 5.19% |
| FCF Yield | 7.17% |
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 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |