Japan · Delayed Price · Currency is JPY UACJ Corporation Statistics
Total Valuation
TYO:5741 has a market cap or net worth of JPY 508.44 billion. The enterprise value is 887.89 billion.
| Market Cap | 508.44B |
| Enterprise Value | 887.89B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | n/a |
| Owned by Institutions (%) | 41.82% |
| Float | 120.22M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 12.49. TYO:5741's PEG ratio is 2.12.
| PE Ratio | 13.08 |
| Forward PE | 12.49 |
| PS Ratio | 0.43 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 60.92 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 106.38.
| EV / Earnings | 22.84 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 11.55 |
| EV / FCF | 106.38 |
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 | 0.54 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 47.93 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 11.76% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 115.82M |
| Profits Per Employee | 3.81M |
| Employee Count | 10,203 |
| 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 +135.13% in the last 52 weeks. The beta is 1.10, so TYO:5741's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +135.13% |
| 50-Day Moving Average | 3,018.24 |
| 200-Day Moving Average | 2,324.65 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 730,520 |
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 | 74.72B |
| Pretax Income | 63.69B |
| Net Income | 38.88B |
| EBITDA | 114.81B |
| EBIT | 74.72B |
| 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 6.32% and 3.29%.
| Gross Margin | 13.40% |
| Operating Margin | 6.32% |
| Pretax Margin | 5.39% |
| Profit Margin | 3.29% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 6.32% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 206.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.63% |
| Buyback Yield | 5.20% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 7.65% |
| FCF Yield | 1.64% |
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 3,111.67, which is 7.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,111.67 |
| Price Target Difference | 7.48% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.70% |
| 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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |