Unicon Holdings Co., Ltd. (TYO:407A)

Unicon Holdings Statistics

Total Valuation

Unicon Holdings has a market cap or net worth of JPY 11.03 billion. The enterprise value is 15.28 billion.

Market Cap	11.03B
Enterprise Value	15.28B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Unicon Holdings has 9.90 million shares outstanding. The number of shares has increased by 5.94% in one year.

Current Share Class	9.89M
Shares Outstanding	9.90M
Shares Change (YoY)	+5.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	0.78%
Float	5.44M

Valuation Ratios

The trailing PE ratio is 11.09.

PE Ratio	11.09
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.90
P/TBV Ratio	5.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.36
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	9.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.78.

Current Ratio	1.08
Quick Ratio	0.99
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	31.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.64%
Return on Capital Employed (ROCE)	35.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	141.11M
Profits Per Employee	7.54M
Employee Count	132
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Unicon Holdings has paid 518.00 million in taxes.

Income Tax	518.00M
Effective Tax Rate	34.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,172.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	44,695

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, Unicon Holdings had revenue of JPY 18.63 billion and earned 995.00 million in profits. Earnings per share was 100.51.

Revenue	18.63B
Gross Profit	3.01B
Operating Income	1.57B
Pretax Income	1.51B
Net Income	995.00M
EBITDA	n/a
EBIT	1.57B
Earnings Per Share (EPS)	100.51

Balance Sheet

The company has 2.53 billion in cash and 6.78 billion in debt, with a net cash position of -4.25 billion or -429.03 per share.

Cash & Cash Equivalents	2.53B
Total Debt	6.78B
Net Cash	-4.25B
Net Cash Per Share	-429.03
Equity (Book Value)	3.81B
Book Value Per Share	385.05
Working Capital	787.00M

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 16.13%, with operating and profit margins of 8.45% and 5.34%.

Gross Margin	16.13%
Operating Margin	8.45%
Pretax Margin	8.12%
Profit Margin	5.34%
EBITDA Margin	n/a
EBIT Margin	8.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	15.00
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.94%
Shareholder Yield	-4.68%
Earnings Yield	9.02%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Unicon Holdings has an Altman Z-Score of 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	3