Unipres Statistics
Total Valuation
Unipres has a market cap or net worth of JPY 47.08 billion. The enterprise value is 78.67 billion.
Market Cap | 47.08B |
Enterprise Value | 78.67B |
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 44.37 million shares outstanding. The number of shares has increased by 0.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 44.37M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | 3.44% |
Owned by Institutions (%) | 22.03% |
Float | 31.79M |
Valuation Ratios
The trailing PE ratio is 16.44.
PE Ratio | 16.44 |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 27.33 |
EV / Sales | 0.24 |
EV / EBITDA | 2.23 |
EV / EBIT | 8.92 |
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 -9.47% in the last 52 weeks. The beta is 0.61, so Unipres's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -9.47% |
50-Day Moving Average | 1,087.10 |
200-Day Moving Average | 1,140.27 |
Relative Strength Index (RSI) | 38.43 |
Average Volume (20 Days) | 256,775 |
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 |
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 -292.65 per share.
Cash & Cash Equivalents | 48.61B |
Total Debt | 61.59B |
Net Cash | -12.99B |
Net Cash Per Share | -292.65 |
Equity (Book Value) | 167.15B |
Book Value Per Share | 3,340.85 |
Working Capital | 37.55B |
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 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 5.63%.
Dividend Per Share | 60.00 |
Dividend Yield | 5.63% |
Dividend Growth (YoY) | 71.43% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.23% |
Shareholder Yield | 5.40% |
Earnings Yield | 6.11% |
FCF Yield | 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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.97 |
Piotroski F-Score | n/a |