Japan · Delayed Price · Currency is JPY UACJ Corporation Statistics
Total Valuation
TYO:5741 has a market cap or net worth of JPY 457.02 billion. The enterprise value is 836.46 billion.
| Market Cap | 457.02B |
| Enterprise Value | 836.46B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5741 has 181.07 million shares outstanding. The number of shares has decreased by -5.20% in one year.
| Current Share Class | 181.07M |
| Shares Outstanding | 181.07M |
| Shares Change (YoY) | -5.20% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 46.53% |
| Float | 74.36M |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 10.79. TYO:5741's PEG ratio is 1.83.
| PE Ratio | 11.75 |
| Forward PE | 10.79 |
| PS Ratio | 0.39 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 54.76 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 100.22.
| EV / Earnings | 21.51 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 9.82 |
| EV / FCF | 100.22 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.23 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 47.93 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 116.05M |
| Profits Per Employee | 3.82M |
| Employee Count | 10,183 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, TYO:5741 has paid 16.24 billion in taxes.
| Income Tax | 16.24B |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +89.06% in the last 52 weeks. The beta is 1.14, so TYO:5741's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +89.06% |
| 50-Day Moving Average | 2,896.28 |
| 200-Day Moving Average | 2,391.71 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 1,009,235 |
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 1.18 trillion and earned 38.88 billion in profits. Earnings per share was 214.75.
| Revenue | 1.18T |
| Gross Profit | 158.29B |
| Operating Income | 83.07B |
| Pretax Income | 63.69B |
| Net Income | 38.88B |
| EBITDA | 123.15B |
| EBIT | 83.07B |
| Earnings Per Share (EPS) | 214.75 |
Balance Sheet
The company has 58.44 billion in cash and 400.00 billion in debt, with a net cash position of -341.55 billion or -1,886.31 per share.
| Cash & Cash Equivalents | 58.44B |
| Total Debt | 400.00B |
| Net Cash | -341.55B |
| Net Cash Per Share | -1,886.31 |
| Equity (Book Value) | 384.87B |
| Book Value Per Share | 1,916.24 |
| Working Capital | 111.36B |
Cash Flow
In the last 12 months, operating cash flow was 64.02 billion and capital expenditures -55.68 billion, giving a free cash flow of 8.35 billion.
| Operating Cash Flow | 64.02B |
| Capital Expenditures | -55.68B |
| Depreciation & Amortization | 40.08B |
| Net Borrowing | 39.62B |
| Free Cash Flow | 8.35B |
| FCF Per Share | 46.09 |
Margins
Gross margin is 13.40%, with operating and profit margins of 7.03% and 3.29%.
| Gross Margin | 13.40% |
| Operating Margin | 7.03% |
| Pretax Margin | 5.39% |
| Profit Margin | 3.29% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 7.03% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 206.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.63% |
| Buyback Yield | 5.20% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 8.51% |
| FCF Yield | 1.83% |
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 |
Analyst Forecast
The average price target for TYO:5741 is 3,113.33, which is 23.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,113.33 |
| Price Target Difference | 23.35% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.88% |
| EPS Growth Forecast (3Y) | n/a |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |