Japan · Delayed Price · Currency is JPY Unicon Holdings Statistics
Total Valuation
Unicon Holdings has a market cap or net worth of JPY 8.72 billion. The enterprise value is 10.27 billion.
| Market Cap | 8.72B |
| Enterprise Value | 10.27B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Unicon Holdings has 9.89 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 9.89M |
| Shares Outstanding | 9.89M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 16.24% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 8.04.
| PE Ratio | 9.01 |
| Forward PE | 8.04 |
| PS Ratio | 0.47 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 11.41.
| EV / Earnings | 10.58 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 6.96 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.12 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.52 |
| Interest Coverage | 26.07 |
Financial Efficiency
Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 24.83% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 32.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 49.76M |
| Profits Per Employee | 2.60M |
| Employee Count | 378 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 69.72 |
Taxes
In the past 12 months, Unicon Holdings has paid 476.00 million in taxes.
| Income Tax | 476.00M |
| Effective Tax Rate | 32.60% |
Stock Price Statistics
The stock price has decreased by -24.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.77% |
| 50-Day Moving Average | 911.96 |
| 200-Day Moving Average | 994.29 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 11,445 |
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 18.81 billion and earned 984.00 million in profits. Earnings per share was 99.45.
| Revenue | 18.81B |
| Gross Profit | 2.88B |
| Operating Income | 1.49B |
| Pretax Income | 1.46B |
| Net Income | 984.00M |
| EBITDA | 1.72B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 99.45 |
Balance Sheet
The company has 1.67 billion in cash and 3.22 billion in debt, with a net cash position of -1.55 billion or -156.44 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 3.22B |
| Net Cash | -1.55B |
| Net Cash Per Share | -156.44 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 420.32 |
| Working Capital | 914.00M |
Cash Flow
In the last 12 months, operating cash flow was 994.00 million and capital expenditures -81.00 million, giving a free cash flow of 913.00 million.
| Operating Cash Flow | 994.00M |
| Capital Expenditures | -81.00M |
| Depreciation & Amortization | 230.00M |
| Net Borrowing | -987.00M |
| Free Cash Flow | 913.00M |
| FCF Per Share | 92.27 |
Margins
Gross margin is 15.29%, with operating and profit margins of 7.90% and 5.23%.
| Gross Margin | 15.29% |
| Operating Margin | 7.90% |
| Pretax Margin | 7.76% |
| Profit Margin | 5.23% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 7.90% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.25% |
| FCF Payout Ratio | 48.77% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 11.10% |
| FCF Yield | 10.30% |
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 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |