Unipres Corporation (TYO:5949)

Unipres Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	62,478	47,207	52,223	40,909	31,705	47,805
Market Cap Growth	31.44%	-9.60%	27.66%	29.03%	-33.68%	10.27%
Enterprise Value	97,355	78,797	92,437	93,268	103,101	110,485
Last Close Price	1401.00	1040.82	1085.19	827.00	619.78	911.62
PE Ratio	-	-	9.94	16.48	-	-
Forward PE	39.95	-	9.98	12.26	19.82	-
PS Ratio	0.20	0.14	0.16	0.13	0.13	0.20
PB Ratio	0.41	0.31	0.30	0.27	0.23	0.37
P/TBV Ratio	0.48	0.36	0.36	0.32	0.27	0.43
P/FCF Ratio	13.60	2.94	2.73	1.58	-	-
P/OCF Ratio	3.44	1.65	1.82	1.16	1.85	8.27
PEG Ratio	-	1.73	1.73	1.73	1.73	1.73
EV/Sales Ratio	0.31	0.24	0.28	0.31	0.41	0.47
EV/EBITDA Ratio	2.85	2.20	2.58	3.46	8.42	11.53
EV/EBIT Ratio	6.87	6.67	8.73	27.76	-	-
EV/FCF Ratio	21.19	4.91	4.83	3.60	-	-
Debt / Equity Ratio	0.39	0.38	0.41	0.55	0.66	0.60
Debt / EBITDA Ratio	1.69	1.64	1.98	3.06	7.34	8.17
Debt / FCF Ratio	12.66	3.66	3.70	3.19	-	-
Asset Turnover	1.03	1.04	1.03	0.99	0.86	0.82
Inventory Turnover	7.27	7.88	9.51	9.91	7.63	6.15
Quick Ratio	0.93	0.99	0.95	0.84	0.76	0.54
Current Ratio	1.43	1.42	1.28	1.11	1.09	0.90
Return on Equity (ROE)	-10.46%	-11.02%	4.56%	2.56%	-5.38%	-12.80%
Return on Assets (ROA)	2.94%	2.33%	2.04%	0.68%	-1.69%	-2.57%
Return on Invested Capital (ROIC)	8.74%	6.71%	4.27%	1.20%	-4.20%	-6.49%
Return on Capital Employed (ROCE)	8.10%	6.40%	5.00%	1.80%	-4.20%	-7.30%
Earnings Yield	-30.33%	-44.60%	10.06%	6.07%	-25.09%	-36.90%
FCF Yield	7.35%	34.03%	36.62%	63.37%	-4.32%	-48.82%
Dividend Yield	4.31%	5.76%	3.23%	2.42%	1.61%	1.10%
Payout Ratio	-	-	21.18%	36.00%	-	-
Buyback Yield / Dilution	0.38%	-0.04%	0.02%	0.97%	0.00%	1.68%
Total Shareholder Return	4.69%	5.73%	3.25%	3.38%	1.61%	2.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.