Japan · Delayed Price · Currency is JPY UACJ Corporation Statistics
Total Valuation
TYO:5741 has a market cap or net worth of JPY 438.37 billion. The enterprise value is 845.50 billion.
| Market Cap | 438.37B |
| Enterprise Value | 845.50B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5741 has 181.07 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 181.07M |
| Shares Outstanding | 181.07M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 46.63% |
| Float | 74.36M |
Valuation Ratios
The trailing PE ratio is 5.97 and the forward PE ratio is 9.72. TYO:5741's PEG ratio is 4.05.
| PE Ratio | 5.97 |
| Forward PE | 9.72 |
| PS Ratio | 0.34 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 52.52 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | 4.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 101.31.
| EV / Earnings | 11.51 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 6.92 |
| EV / FCF | 101.31 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.31 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 50.51 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 23.31% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 17.31% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 127.38M |
| Profits Per Employee | 7.21M |
| Employee Count | 10,183 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, TYO:5741 has paid 25.14 billion in taxes.
| Income Tax | 25.14B |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +62.76% in the last 52 weeks. The beta is 1.13, so TYO:5741's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +62.76% |
| 50-Day Moving Average | 2,466.64 |
| 200-Day Moving Average | 2,496.76 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 1,136,710 |
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 1.30 trillion and earned 73.46 billion in profits. Earnings per share was 405.67.
| Revenue | 1.30T |
| Gross Profit | 203.04B |
| Operating Income | 119.85B |
| Pretax Income | 110.95B |
| Net Income | 73.46B |
| EBITDA | 160.41B |
| EBIT | 119.85B |
| Earnings Per Share (EPS) | 405.67 |
Balance Sheet
The company has 57.93 billion in cash and 421.56 billion in debt, with a net cash position of -363.63 billion or -2,008.25 per share.
| Cash & Cash Equivalents | 57.93B |
| Total Debt | 421.56B |
| Net Cash | -363.63B |
| Net Cash Per Share | -2,008.25 |
| Equity (Book Value) | 424.44B |
| Book Value Per Share | 2,103.81 |
| Working Capital | 163.66B |
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 | 40.57B |
| Net Borrowing | 39.62B |
| Free Cash Flow | 8.35B |
| FCF Per Share | 46.09 |
Margins
Gross margin is 15.65%, with operating and profit margins of 9.24% and 5.66%.
| Gross Margin | 15.65% |
| Operating Margin | 9.24% |
| Pretax Margin | 8.55% |
| Profit Margin | 5.66% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 9.24% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.71% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 16.76% |
| FCF Yield | 1.90% |
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 3,201.67, which is 37.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,201.67 |
| Price Target Difference | 37.06% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.51% |
| 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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |