UACJ Corporation Statistics
Total Valuation
TYO:5741 has a market cap or net worth of JPY 286.39 billion. The enterprise value is 679.37 billion.
Market Cap | 286.39B |
Enterprise Value | 679.37B |
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 (%) | 34.23% |
Float | 105.65M |
Valuation Ratios
The trailing PE ratio is 20.33 and the forward PE ratio is 11.83.
PE Ratio | 20.33 |
Forward PE | 11.83 |
PS Ratio | 0.28 |
PB Ratio | 0.92 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 46.44 |
EV / Sales | 0.67 |
EV / EBITDA | 8.26 |
EV / EBIT | 15.45 |
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 +22.19% in the last 52 weeks. The beta is 0.83, so TYO:5741's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +22.19% |
50-Day Moving Average | 1,516.52 |
200-Day Moving Average | 1,324.31 |
Relative Strength Index (RSI) | 50.28 |
Average Volume (20 Days) | 1,371,505 |
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 2.49%.
Dividend Per Share | 40.00 |
Dividend Yield | 2.49% |
Dividend Growth (YoY) | 247.83% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.51% |
Shareholder Yield | 5.00% |
Earnings Yield | 5.11% |
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 |