UACJ Corporation Statistics

Total Valuation

UACJ Corporation has a market cap or net worth of JPY 242.06 billion. The enterprise value is 567.84 billion.

Market Cap	242.06B
Enterprise Value	567.84B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

UACJ Corporation has 48.22 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	48.22M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	33.96%
Float	27.23M

Valuation Ratios

The trailing PE ratio is 9.46 and the forward PE ratio is 9.91. UACJ Corporation's PEG ratio is 0.22.

PE Ratio	9.46
Forward PE	9.91
PS Ratio	0.26
PB Ratio	0.80
P/FCF Ratio	n/a
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.19
EV / Sales	0.61
EV / EBITDA	6.89
EV / EBIT	12.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 99.87.

Current Ratio	1.22
Quick Ratio	0.61
Debt / Equity	99.87
Debt / EBITDA	4.05
Debt / FCF	n/a
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	4.26%
Revenue Per Employee	88.84M
Profits Per Employee	2.45M
Employee Count	10,460
Asset Turnover	0.97
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.63%
50-Day Moving Average	4,319.20
200-Day Moving Average	4,162.08
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	245,640

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, UACJ Corporation had revenue of JPY 929.25 billion and earned 25.59 billion in profits. Earnings per share was 530.76.

Revenue	929.25B
Gross Profit	115.04B
Operating Income	45.10B
Pretax Income	35.23B
Net Income	25.59B
EBITDA	81.70B
EBIT	45.10B
Earnings Per Share (EPS)	530.76

Full Income Statement

Balance Sheet

The company has 32.97 billion in cash and 330.65 billion in debt, giving a net cash position of -297.69 billion or -6,173.70 per share.

Cash & Cash Equivalents	32.97B
Total Debt	330.65B
Net Cash	-297.69B
Net Cash Per Share	-6,173.70
Equity (Book Value)	331.07B
Book Value Per Share	6,283.38
Working Capital	86.40B

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 12.38%, with operating and profit margins of 4.85% and 2.75%.

Gross Margin	12.38%
Operating Margin	4.85%
Pretax Margin	3.79%
Profit Margin	2.75%
EBITDA Margin	8.79%
EBIT Margin	4.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	100.00
Dividend Yield	2.03%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.03%
Earnings Yield	10.57%
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