Japan · Delayed Price · Currency is JPY UNIRITA Statistics
Total Valuation
UNIRITA has a market cap or net worth of JPY 14.84 billion. The enterprise value is 4.84 billion.
| Market Cap | 14.84B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
UNIRITA has 7.61 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 7.61M |
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 8.32% |
| Float | 4.35M |
Valuation Ratios
The trailing PE ratio is 19.28.
| PE Ratio | 19.28 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 4.24.
| EV / Earnings | 6.29 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 5.03 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 3.49
| Current Ratio | 3.49 |
| Quick Ratio | 3.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 25.87%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 25.87% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 18.12M |
| Profits Per Employee | 1.13M |
| Employee Count | 681 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 122.00 |
Taxes
In the past 12 months, UNIRITA has paid 466.00 million in taxes.
| Income Tax | 466.00M |
| Effective Tax Rate | 37.73% |
Stock Price Statistics
The stock price has increased by +1.93% in the last 52 weeks. The beta is 0.09, so UNIRITA's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +1.93% |
| 50-Day Moving Average | 1,925.94 |
| 200-Day Moving Average | 1,939.37 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 4,715 |
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, UNIRITA had revenue of JPY 12.34 billion and earned 769.00 million in profits. Earnings per share was 101.15.
| Revenue | 12.34B |
| Gross Profit | 6.85B |
| Operating Income | 963.00M |
| Pretax Income | 1.24B |
| Net Income | 769.00M |
| EBITDA | 1.26B |
| EBIT | 963.00M |
| Earnings Per Share (EPS) | 101.15 |
Balance Sheet
The company has 10.00 billion in cash and n/a in debt, with a net cash position of 10.00 billion or 1,314.31 per share.
| Cash & Cash Equivalents | 10.00B |
| Total Debt | n/a |
| Net Cash | 10.00B |
| Net Cash Per Share | 1,314.31 |
| Equity (Book Value) | 12.38B |
| Book Value Per Share | 1,626.68 |
| Working Capital | 8.53B |
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 | 300.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.14B |
| FCF Per Share | 149.93 |
Margins
Gross margin is 55.52%, with operating and profit margins of 7.80% and 6.23%.
| Gross Margin | 55.52% |
| Operating Margin | 7.80% |
| Pretax Margin | 10.01% |
| Profit Margin | 6.23% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 7.80% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.09% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 5.18% |
| FCF Yield | 7.69% |
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 4.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 5 |