UACJ Corporation (TYO:5741)

UACJ Corporation Statistics

Total Valuation

TYO:5741 has a market cap or net worth of JPY 464.99 billion. The enterprise value is 861.54 billion.

Market Cap	464.99B
Enterprise Value	861.54B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5741 has 181.07 million shares outstanding. The number of shares has decreased by -5.65% in one year.

Current Share Class	181.07M
Shares Outstanding	181.07M
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	40.14%
Float	120.10M

Valuation Ratios

The trailing PE ratio is 16.73 and the forward PE ratio is 15.54. TYO:5741's PEG ratio is 2.51.

PE Ratio	16.73
Forward PE	15.54
PS Ratio	0.42
PB Ratio	1.28
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.51

Enterprise Valuation

EV / Earnings	30.84
EV / Sales	0.78
EV / EBITDA	8.82
EV / EBIT	14.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.08.

Current Ratio	1.28
Quick Ratio	0.55
Debt / Equity	1.08
Debt / EBITDA	4.10
Debt / FCF	n/a
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	8.87%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	108.01M
Profits Per Employee	2.74M
Employee Count	10,203
Asset Turnover	1.04
Inventory Turnover	3.63

Taxes

In the past 12 months, TYO:5741 has paid 8.63 billion in taxes.

Income Tax	8.63B
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +96.03% in the last 52 weeks. The beta is 0.88, so TYO:5741's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+96.03%
50-Day Moving Average	2,410.36
200-Day Moving Average	1,778.51
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	1,290,730

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 1.10 trillion and earned 27.94 billion in profits. Earnings per share was 153.46.

Revenue	1.10T
Gross Profit	132.74B
Operating Income	57.38B
Pretax Income	43.25B
Net Income	27.94B
EBITDA	95.83B
EBIT	57.38B
Earnings Per Share (EPS)	153.46

Balance Sheet

The company has 32.00 billion in cash and 393.07 billion in debt, with a net cash position of -361.07 billion or -1,994.11 per share.

Cash & Cash Equivalents	32.00B
Total Debt	393.07B
Net Cash	-361.07B
Net Cash Per Share	-1,994.11
Equity (Book Value)	364.36B
Book Value Per Share	1,816.28
Working Capital	125.34B

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 12.05%, with operating and profit margins of 5.21% and 2.53%.

Gross Margin	12.05%
Operating Margin	5.21%
Pretax Margin	3.92%
Profit Margin	2.53%
EBITDA Margin	8.70%
EBIT Margin	5.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	50.00
Dividend Yield	1.95%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.65%
Shareholder Yield	7.55%
Earnings Yield	6.01%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 4.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	4

Scores

TYO:5741 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	4