Japan
· Delayed Price · Currency is JPY UACJ Corporation Statistics
Total Valuation
TYO:5741 has a market cap or net worth of JPY 217.92 billion. The enterprise value is 570.11 billion.
| Market Cap | 217.92B |
| Enterprise Value | 570.11B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5741 has 45.26 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 45.26M |
| Shares Outstanding | 45.26M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -6.22% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 32.34% |
| Float | 26.91M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 9.07. TYO:5741's PEG ratio is 1.30.
| PE Ratio | 8.22 |
| Forward PE | 9.07 |
| PS Ratio | 0.22 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.90 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of -20.08.
| EV / Earnings | 20.38 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 9.94 |
| EV / FCF | -20.08 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.25 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -12.31 |
| Interest Coverage | 3.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | 95.49M |
| Profits Per Employee | 2.67M |
| Employee Count | 10,460 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, TYO:5741 has paid 10.10 billion in taxes.
| Income Tax | 10.10B |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has increased by +16.99% in the last 52 weeks. The beta is 0.85, so TYO:5741's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +16.99% |
| 50-Day Moving Average | 4,759.90 |
| 200-Day Moving Average | 5,052.58 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 139,820 |
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, TYO:5741 had revenue of JPY 998.78 billion and earned 27.98 billion in profits. Earnings per share was 585.96.
| Revenue | 998.78B |
| Gross Profit | 132.48B |
| Operating Income | 55.69B |
| Pretax Income | 43.03B |
| Net Income | 27.98B |
| EBITDA | 93.84B |
| EBIT | 55.69B |
| Earnings Per Share (EPS) | 585.96 |
Balance Sheet
The company has 26.33 billion in cash and 349.55 billion in debt, giving a net cash position of -323.22 billion or -7,141.71 per share.
| Cash & Cash Equivalents | 26.33B |
| Total Debt | 349.55B |
| Net Cash | -323.22B |
| Net Cash Per Share | -7,141.71 |
| Equity (Book Value) | 319.59B |
| Book Value Per Share | 6,421.36 |
| Working Capital | 95.21B |
Cash Flow
In the last 12 months, operating cash flow was 9.12 billion and capital expenditures -37.50 billion, giving a free cash flow of -28.39 billion.
| Operating Cash Flow | 9.12B |
| Capital Expenditures | -37.50B |
| Free Cash Flow | -28.39B |
| FCF Per Share | -627.17 |
Margins
Gross margin is 13.26%, with operating and profit margins of 5.58% and 2.80%.
| Gross Margin | 13.26% |
| Operating Margin | 5.58% |
| Pretax Margin | 4.31% |
| Profit Margin | 2.80% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 5.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.83% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 12.84% |
| FCF Yield | -13.03% |
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 September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:5741 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |