UACJ Corporation (TYO:5741)

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