UACJ Corporation Statistics
Total Valuation
TYO:5741 has a market cap or net worth of JPY 348.13 billion. The enterprise value is 741.10 billion.
| Market Cap | 348.13B |
| Enterprise Value | 741.10B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:5741 has 181.03 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 181.03M |
| Shares Outstanding | 181.03M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 34.25% |
| Float | 105.65M |
Valuation Ratios
The trailing PE ratio is 24.72 and the forward PE ratio is 10.17. TYO:5741's PEG ratio is 1.30.
| PE Ratio | 24.72 |
| Forward PE | 10.17 |
| PS Ratio | 0.34 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.30 |
Enterprise Valuation
| EV / Earnings | 50.66 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 16.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.22 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | 99.30M |
| Profits Per Employee | 1.43M |
| Employee Count | 10,203 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, TYO:5741 has paid 7.01 billion in taxes.
| Income Tax | 7.01B |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +53.99% in the last 52 weeks. The beta is 0.80, so TYO:5741's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +53.99% |
| 50-Day Moving Average | 1,610.06 |
| 200-Day Moving Average | 1,357.50 |
| Relative Strength Index (RSI) | 76.14 |
| Average Volume (20 Days) | 574,305 |
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 1.01 trillion and earned 14.63 billion in profits. Earnings per share was 77.80.
| Revenue | 1.01T |
| Gross Profit | 121.70B |
| Operating Income | 42.07B |
| Pretax Income | 25.90B |
| Net Income | 14.63B |
| EBITDA | 80.38B |
| EBIT | 42.07B |
| Earnings Per Share (EPS) | 77.80 |
Balance Sheet
The company has 23.12 billion in cash and 387.35 billion in debt, giving a net cash position of -364.23 billion or -2,011.97 per share.
| Cash & Cash Equivalents | 23.12B |
| Total Debt | 387.35B |
| Net Cash | -364.23B |
| Net Cash Per Share | -2,011.97 |
| Equity (Book Value) | 312.02B |
| Book Value Per Share | 1,564.77 |
| Working Capital | 89.20B |
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 12.01%, with operating and profit margins of 4.15% and 1.44%.
| Gross Margin | 12.01% |
| Operating Margin | 4.15% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.44% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 247.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.51% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 4.20% |
| 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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |