Japan · Delayed Price · Currency is JPY UACJ Corporation Statistics
Total Valuation
TYO:5741 has a market cap or net worth of JPY 358.70 billion. The enterprise value is 740.48 billion.
| Market Cap | 358.70B |
| Enterprise Value | 740.48B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5741 has 181.07 million shares outstanding. The number of shares has decreased by -39.27% in one year.
| Current Share Class | 181.07M |
| Shares Outstanding | 181.07M |
| Shares Change (YoY) | -39.27% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 34.39% |
| Float | 105.68M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 12.69. TYO:5741's PEG ratio is 1.63.
| PE Ratio | 12.45 |
| Forward PE | 12.69 |
| PS Ratio | 0.34 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.93 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -115.95.
| EV / Earnings | 39.72 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 16.52 |
| EV / FCF | -115.95 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.26 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | -58.67 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | 103.09M |
| Profits Per Employee | 1.83M |
| Employee Count | 10,203 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, TYO:5741 has paid 7.78 billion in taxes.
| Income Tax | 7.78B |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +42.78% 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 | +42.78% |
| 50-Day Moving Average | 1,790.40 |
| 200-Day Moving Average | 1,425.49 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 582,700 |
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 1.05 trillion and earned 18.64 billion in profits. Earnings per share was 159.13.
| Revenue | 1.05T |
| Gross Profit | 122.87B |
| Operating Income | 43.01B |
| Pretax Income | 31.53B |
| Net Income | 18.64B |
| EBITDA | 81.79B |
| EBIT | 43.01B |
| Earnings Per Share (EPS) | 159.13 |
Balance Sheet
The company has 24.03 billion in cash and 374.67 billion in debt, giving a net cash position of -350.64 billion or -1,936.49 per share.
| Cash & Cash Equivalents | 24.03B |
| Total Debt | 374.67B |
| Net Cash | -350.64B |
| Net Cash Per Share | -1,936.49 |
| Equity (Book Value) | 328.72B |
| Book Value Per Share | 1,643.43 |
| Working Capital | 103.04B |
Cash Flow
In the last 12 months, operating cash flow was 45.21 billion and capital expenditures -51.60 billion, giving a free cash flow of -6.39 billion.
| Operating Cash Flow | 45.21B |
| Capital Expenditures | -51.60B |
| Free Cash Flow | -6.39B |
| FCF Per Share | -35.27 |
Margins
Gross margin is 11.68%, with operating and profit margins of 4.09% and 1.77%.
| Gross Margin | 11.68% |
| Operating Margin | 4.09% |
| Pretax Margin | 3.00% |
| Profit Margin | 1.77% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 4.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 172.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.54% |
| Buyback Yield | 39.27% |
| Shareholder Yield | 41.46% |
| Earnings Yield | 5.20% |
| FCF Yield | -1.78% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |