Japan · Delayed Price · Currency is JPY Unipres Statistics
Total Valuation
Unipres has a market cap or net worth of JPY 62.48 billion. The enterprise value is 97.35 billion.
| Market Cap | 62.48B |
| Enterprise Value | 97.35B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Unipres has 44.60 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 44.60M |
| Shares Outstanding | 44.60M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 25.65% |
| Float | 31.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.95 |
| PS Ratio | 0.20 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 21.19.
| EV / Earnings | -5.14 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 6.87 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.43 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 12.66 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is -10.46% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | -10.46% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 41.97M |
| Profits Per Employee | -2.50M |
| Employee Count | 7,581 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, Unipres has paid 3.02 billion in taxes.
| Income Tax | 3.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.18% in the last 52 weeks. The beta is 0.36, so Unipres's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +28.18% |
| 50-Day Moving Average | 1,252.78 |
| 200-Day Moving Average | 1,120.65 |
| Relative Strength Index (RSI) | 72.70 |
| Average Volume (20 Days) | 134,600 |
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, Unipres had revenue of JPY 318.17 billion and -18.95 billion in losses. Loss per share was -426.61.
| Revenue | 318.17B |
| Gross Profit | 41.95B |
| Operating Income | 14.56B |
| Pretax Income | -14.40B |
| Net Income | -18.95B |
| EBITDA | 34.49B |
| EBIT | 14.56B |
| Loss Per Share | -426.61 |
Balance Sheet
The company has 41.19 billion in cash and 58.16 billion in debt, with a net cash position of -16.96 billion or -380.38 per share.
| Cash & Cash Equivalents | 41.19B |
| Total Debt | 58.16B |
| Net Cash | -16.96B |
| Net Cash Per Share | -380.38 |
| Equity (Book Value) | 151.05B |
| Book Value Per Share | 2,985.51 |
| Working Capital | 45.21B |
Cash Flow
In the last 12 months, operating cash flow was 18.15 billion and capital expenditures -13.56 billion, giving a free cash flow of 4.59 billion.
| Operating Cash Flow | 18.15B |
| Capital Expenditures | -13.56B |
| Free Cash Flow | 4.59B |
| FCF Per Share | 103.02 |
Margins
Gross margin is 13.18%, with operating and profit margins of 4.58% and -5.96%.
| Gross Margin | 13.18% |
| Operating Margin | 4.58% |
| Pretax Margin | -4.53% |
| Profit Margin | -5.96% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 4.58% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.69% |
| Earnings Yield | -30.33% |
| FCF Yield | 7.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Unipres has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |