Unipres Statistics

Total Valuation

Unipres has a market cap or net worth of JPY 43.31 billion. The enterprise value is 74.90 billion.

Market Cap	43.31B
Enterprise Value	74.90B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Unipres has 44.28 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	44.28M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	20.29%
Float	31.71M

Valuation Ratios

The trailing PE ratio is 15.16.

PE Ratio	15.16
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.26
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.03
EV / Sales	0.23
EV / EBITDA	2.13
EV / EBIT	8.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.37.

Current Ratio	1.33
Quick Ratio	0.81
Debt / Equity	0.37
Debt / EBITDA	1.75
Debt / FCF	n/a
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	40.88M
Profits Per Employee	360,471
Employee Count	7,984
Asset Turnover	1.00
Inventory Turnover	7.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.12% in the last 52 weeks. The beta is 0.50, so Unipres's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-16.12%
50-Day Moving Average	1,039.60
200-Day Moving Average	1,106.34
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	226,915

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 326.41 billion and earned 2.88 billion in profits. Earnings per share was 64.52.

Revenue	326.41B
Gross Profit	36.33B
Operating Income	8.69B
Pretax Income	8.71B
Net Income	2.88B
EBITDA	35.11B
EBIT	8.69B
Earnings Per Share (EPS)	64.52

Full Income Statement

Balance Sheet

The company has 48.61 billion in cash and 61.59 billion in debt, giving a net cash position of -12.99 billion or -293.22 per share.

Cash & Cash Equivalents	48.61B
Total Debt	61.59B
Net Cash	-12.99B
Net Cash Per Share	-293.22
Equity (Book Value)	167.15B
Book Value Per Share	3,340.85
Working Capital	37.55B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 11.13%, with operating and profit margins of 2.66% and 0.88%.

Gross Margin	11.13%
Operating Margin	2.66%
Pretax Margin	2.67%
Profit Margin	0.88%
EBITDA Margin	10.76%
EBIT Margin	2.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 6.32%.

Dividend Per Share	60.00
Dividend Yield	6.32%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	6.10%
Earnings Yield	6.65%
FCF Yield	n/a

Dividend Details

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a