UACJ Corporation Statistics

Total Valuation

TYO:5741 has a market cap or net worth of JPY 241.29 billion. The enterprise value is 600.11 billion.

Market Cap	241.29B
Enterprise Value	600.11B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

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

Share Statistics

TYO:5741 has 48.26 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	48.26M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	30.33%
Float	31.43M

Valuation Ratios

The trailing PE ratio is 7.53 and the forward PE ratio is 9.25. TYO:5741's PEG ratio is 0.38.

PE Ratio	7.53
Forward PE	9.25
PS Ratio	0.25
PB Ratio	0.77
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.74
EV / Sales	0.62
EV / EBITDA	6.28
EV / EBIT	10.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.07.

Current Ratio	1.18
Quick Ratio	0.56
Debt / Equity	1.07
Debt / EBITDA	3.88
Debt / FCF	n/a
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	10.06%
Revenue Per Employee	92.82M
Profits Per Employee	3.06M
Employee Count	10,460
Asset Turnover	1.00
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.90% in the last 52 weeks. The beta is 1.02, so TYO:5741's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+19.90%
50-Day Moving Average	5,178.10
200-Day Moving Average	4,790.78
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	188,485

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 970.87 billion and earned 32.03 billion in profits. Earnings per share was 664.01.

Revenue	970.87B
Gross Profit	132.82B
Operating Income	57.91B
Pretax Income	48.51B
Net Income	32.03B
EBITDA	94.37B
EBIT	57.91B
Earnings Per Share (EPS)	664.01

Full Income Statement

Balance Sheet

The company has 36.55 billion in cash and 366.16 billion in debt, giving a net cash position of -329.61 billion or -6,830.05 per share.

Cash & Cash Equivalents	36.55B
Total Debt	366.16B
Net Cash	-329.61B
Net Cash Per Share	-6,830.05
Equity (Book Value)	343.33B
Book Value Per Share	6,509.15
Working Capital	79.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.68%, with operating and profit margins of 5.97% and 3.30%.

Gross Margin	13.68%
Operating Margin	5.97%
Pretax Margin	5.00%
Profit Margin	3.30%
EBITDA Margin	9.72%
EBIT Margin	5.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	140.00
Dividend Yield	2.80%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	2.76%
Earnings Yield	13.27%
FCF Yield	n/a

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

TYO:5741 has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a