UACJ Corporation Statistics
Total Valuation
UACJ Corporation has a market cap or net worth of JPY 242.06 billion. The enterprise value is 567.84 billion.
Market Cap | 242.06B |
Enterprise Value | 567.84B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
UACJ Corporation has 48.22 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Shares Outstanding | 48.22M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 33.96% |
Float | 27.23M |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 9.91. UACJ Corporation's PEG ratio is 0.22.
PE Ratio | 9.46 |
Forward PE | 9.91 |
PS Ratio | 0.26 |
PB Ratio | 0.80 |
P/FCF Ratio | n/a |
PEG Ratio | 0.22 |
Enterprise Valuation
EV / Earnings | 22.19 |
EV / Sales | 0.61 |
EV / EBITDA | 6.89 |
EV / EBIT | 12.41 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 99.87.
Current Ratio | 1.22 |
Quick Ratio | 0.61 |
Debt / Equity | 99.87 |
Debt / EBITDA | 4.05 |
Debt / FCF | n/a |
Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE) | 9.37% |
Return on Assets (ROA) | 2.95% |
Return on Capital (ROIC) | 4.26% |
Revenue Per Employee | 88.84M |
Profits Per Employee | 2.45M |
Employee Count | 10,460 |
Asset Turnover | 0.97 |
Inventory Turnover | 3.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +54.63% |
50-Day Moving Average | 4,319.20 |
200-Day Moving Average | 4,162.08 |
Relative Strength Index (RSI) | 59.41 |
Average Volume (20 Days) | 245,640 |
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, UACJ Corporation had revenue of JPY 929.25 billion and earned 25.59 billion in profits. Earnings per share was 530.76.
Revenue | 929.25B |
Gross Profit | 115.04B |
Operating Income | 45.10B |
Pretax Income | 35.23B |
Net Income | 25.59B |
EBITDA | 81.70B |
EBIT | 45.10B |
Earnings Per Share (EPS) | 530.76 |
Balance Sheet
The company has 32.97 billion in cash and 330.65 billion in debt, giving a net cash position of -297.69 billion or -6,173.70 per share.
Cash & Cash Equivalents | 32.97B |
Total Debt | 330.65B |
Net Cash | -297.69B |
Net Cash Per Share | -6,173.70 |
Equity (Book Value) | 331.07B |
Book Value Per Share | 6,283.38 |
Working Capital | 86.40B |
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 12.38%, with operating and profit margins of 4.85% and 2.75%.
Gross Margin | 12.38% |
Operating Margin | 4.85% |
Pretax Margin | 3.79% |
Profit Margin | 2.75% |
EBITDA Margin | 8.79% |
EBIT Margin | 4.85% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.03%.
Dividend Per Share | 100.00 |
Dividend Yield | 2.03% |
Dividend Growth (YoY) | 5.88% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 2.03% |
Earnings Yield | 10.57% |
FCF Yield | n/a |
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 |