UACJ Corporation Statistics

Total Valuation

UACJ Corporation has a market cap or net worth of JPY 250.47 billion. The enterprise value is 580.46 billion.

Market Cap	250.47B
Enterprise Value	580.46B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

UACJ Corporation has 48.26 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	48.26M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	31.47%
Float	28.49M

Valuation Ratios

The trailing PE ratio is 9.62 and the forward PE ratio is 9.78. UACJ Corporation's PEG ratio is 0.40.

PE Ratio	9.62
Forward PE	9.78
PS Ratio	0.26
PB Ratio	0.86
P/TBV Ratio	1.00
P/FCF Ratio	9.26
P/OCF Ratio	n/a
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 21.47.

EV / Earnings	22.31
EV / Sales	0.61
EV / EBITDA	6.31
EV / EBIT	10.58
EV / FCF	21.47

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.06.

Current Ratio	1.18
Quick Ratio	0.57
Debt / Equity	1.06
Debt / EBITDA	3.69
Debt / FCF	12.41
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	3.58%
Return on Capital (ROIC)	5.14%
Revenue Per Employee	90.34M
Profits Per Employee	2.49M
Employee Count	10,460
Asset Turnover	1.00
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.36%
50-Day Moving Average	5,231.00
200-Day Moving Average	4,644.35
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	97,855

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 944.94 billion and earned 26.02 billion in profits. Earnings per share was 539.41.

Revenue	944.94B
Gross Profit	125.28B
Operating Income	53.94B
Pretax Income	37.88B
Net Income	26.02B
EBITDA	91.05B
EBIT	53.94B
Earnings Per Share (EPS)	539.41

Full Income Statement

Balance Sheet

The company has 30.82 billion in cash and 335.58 billion in debt, giving a net cash position of -304.77 billion or -6,315.23 per share.

Cash & Cash Equivalents	30.82B
Total Debt	335.58B
Net Cash	-304.77B
Net Cash Per Share	-6,315.23
Equity (Book Value)	317.39B
Book Value Per Share	6,054.16
Working Capital	71.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.39 billion and capital expenditures -35.34 billion, giving a free cash flow of 27.04 billion.

Operating Cash Flow	62.39B
Capital Expenditures	-35.34B
Free Cash Flow	27.04B
FCF Per Share	560.33

Full Cash Flow Statement

Margins

Gross margin is 13.26%, with operating and profit margins of 5.71% and 2.75%.

Gross Margin	13.26%
Operating Margin	5.71%
Pretax Margin	4.01%
Profit Margin	2.75%
EBITDA Margin	9.64%
EBIT Margin	5.71%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	140.00
Dividend Yield	2.70%
Dividend Growth (YoY)	-11.54%
Years of Dividend Growth	2
Payout Ratio	16.68%
Buyback Yield	-0.02%
Shareholder Yield	2.68%
Earnings Yield	10.39%
FCF Yield	10.80%

Dividend Details

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

UACJ Corporation has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a