Japan · Delayed Price · Currency is JPY UNIRITA Statistics
Total Valuation
UNIRITA has a market cap or net worth of JPY 15.06 billion. The enterprise value is 4.96 billion.
| Market Cap | 15.06B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
UNIRITA has 7.61 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 7.61M |
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 8.32% |
| Float | 4.34M |
Valuation Ratios
The trailing PE ratio is 21.60.
| PE Ratio | 21.60 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 4.34.
| EV / Earnings | 7.11 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.86 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 3.44
| Current Ratio | 3.44 |
| Quick Ratio | 3.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 22.78%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 22.78% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 17.85M |
| Profits Per Employee | 998,567 |
| Employee Count | 698 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 113.70 |
Taxes
In the past 12 months, UNIRITA has paid 431.00 million in taxes.
| Income Tax | 431.00M |
| Effective Tax Rate | 38.21% |
Stock Price Statistics
The stock price has increased by +3.83% in the last 52 weeks. The beta is 0.10, so UNIRITA's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +3.83% |
| 50-Day Moving Average | 1,959.68 |
| 200-Day Moving Average | 1,950.04 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 3,600 |
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 12.46 billion and earned 697.00 million in profits. Earnings per share was 91.61.
| Revenue | 12.46B |
| Gross Profit | 6.78B |
| Operating Income | 848.00M |
| Pretax Income | 1.13B |
| Net Income | 697.00M |
| EBITDA | 1.13B |
| EBIT | 848.00M |
| Earnings Per Share (EPS) | 91.61 |
Balance Sheet
The company has 10.10 billion in cash and no debt, with a net cash position of 10.10 billion or 1,327.58 per share.
| Cash & Cash Equivalents | 10.10B |
| Total Debt | n/a |
| Net Cash | 10.10B |
| Net Cash Per Share | 1,327.58 |
| Equity (Book Value) | 12.33B |
| Book Value Per Share | 1,619.82 |
| Working Capital | 8.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -8.00 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 283.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.14B |
| FCF Per Share | 149.93 |
Margins
Gross margin is 54.38%, with operating and profit margins of 6.80% and 5.59%.
| Gross Margin | 54.38% |
| Operating Margin | 6.80% |
| Pretax Margin | 9.05% |
| Profit Margin | 5.59% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 6.80% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 2.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 4.63% |
| FCF Yield | 7.58% |
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 4.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 6 |