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

Unicon Holdings Statistics

Total Valuation

Unicon Holdings has a market cap or net worth of JPY 8.68 billion. The enterprise value is 14.27 billion.

Market Cap	8.68B
Enterprise Value	14.27B

Important Dates

The next confirmed earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Unicon Holdings has 9.89 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	9.89M
Shares Outstanding	9.89M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	14.01%
Float	5.44M

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.23
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.01
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	10.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.98.

Current Ratio	1.08
Quick Ratio	1.01
Debt / Equity	1.98
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	24.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.53%
Return on Capital Employed (ROCE)	31.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	52.79M
Profits Per Employee	2.50M
Employee Count	357
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Unicon Holdings has paid 456.00 million in taxes.

Income Tax	456.00M
Effective Tax Rate	33.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	963.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	24,835

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 18.85 billion and earned 891.00 million in profits. Earnings per share was 90.04.

Revenue	18.85B
Gross Profit	2.85B
Operating Income	1.40B
Pretax Income	1.35B
Net Income	891.00M
EBITDA	n/a
EBIT	1.40B
Earnings Per Share (EPS)	90.04

Balance Sheet

The company has 2.12 billion in cash and 7.71 billion in debt, with a net cash position of -5.59 billion or -565.04 per share.

Cash & Cash Equivalents	2.12B
Total Debt	7.71B
Net Cash	-5.59B
Net Cash Per Share	-565.04
Equity (Book Value)	3.90B
Book Value Per Share	393.64
Working Capital	806.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.13%, with operating and profit margins of 7.41% and 4.73%.

Gross Margin	15.13%
Operating Margin	7.41%
Pretax Margin	7.15%
Profit Margin	4.73%
EBITDA Margin	n/a
EBIT Margin	7.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.13%.

Dividend Per Share	45.00
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	4.72%
Earnings Yield	10.27%
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 2.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	2