Unipres Corporation (TYO:5949)

Unipres Statistics

Total Valuation

Unipres has a market cap or net worth of JPY 61.14 billion. The enterprise value is 92.80 billion.

Market Cap	61.14B
Enterprise Value	92.80B

Important Dates

The last earnings date was 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 -0.42% in one year.

Current Share Class	44.60M
Shares Outstanding	44.60M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	25.36%
Float	31.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.64
PS Ratio	0.19
PB Ratio	0.40
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.43
EV / Sales	0.29
EV / EBITDA	2.42
EV / EBIT	6.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.36.

Current Ratio	1.50
Quick Ratio	0.98
Debt / Equity	0.36
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	9.28

Financial Efficiency

Return on equity (ROE) is -11.29% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	-11.29%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	8.31%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	42.05M
Profits Per Employee	-2.76M
Employee Count	7,581
Asset Turnover	1.05
Inventory Turnover	6.82

Taxes

In the past 12 months, Unipres has paid 3.75 billion in taxes.

Income Tax	3.75B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.13% in the last 52 weeks. The beta is 0.39, so Unipres's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+28.13%
50-Day Moving Average	1,378.88
200-Day Moving Average	1,183.57
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	185,035

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 318.79 billion and -20.96 billion in losses. Loss per share was -471.78.

Revenue	318.79B
Gross Profit	43.22B
Operating Income	15.57B
Pretax Income	-14.41B
Net Income	-20.96B
EBITDA	38.60B
EBIT	15.57B
Loss Per Share	-471.78

Balance Sheet

The company has 45.30 billion in cash and 56.41 billion in debt, with a net cash position of -11.11 billion or -249.11 per share.

Cash & Cash Equivalents	45.30B
Total Debt	56.41B
Net Cash	-11.11B
Net Cash Per Share	-249.11
Equity (Book Value)	154.60B
Book Value Per Share	3,006.32
Working Capital	51.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.56%, with operating and profit margins of 4.88% and -6.57%.

Gross Margin	13.56%
Operating Margin	4.88%
Pretax Margin	-4.52%
Profit Margin	-6.57%
EBITDA Margin	12.11%
EBIT Margin	4.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.38%.

Dividend Per Share	60.00
Dividend Yield	4.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	4.73%
Earnings Yield	-34.28%
FCF Yield	n/a

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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	4