Unipres Corporation (TYO:5949)

Unipres Statistics

Total Valuation

Unipres has a market cap or net worth of JPY 42.11 billion. The enterprise value is 69.89 billion.

Market Cap	42.11B
Enterprise Value	69.89B

Important Dates

The last earnings date was 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 0.04% in one year.

Current Share Class	44.28M
Shares Outstanding	44.28M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	20.67%
Float	31.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.29
PS Ratio	0.13
PB Ratio	0.27
P/TBV Ratio	0.32
P/FCF Ratio	2.62
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 4.35.

EV / Earnings	-3.32
EV / Sales	0.21
EV / EBITDA	1.95
EV / EBIT	5.88
EV / FCF	4.35

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.38.

Current Ratio	1.42
Quick Ratio	0.99
Debt / Equity	0.38
Debt / EBITDA	1.64
Debt / FCF	3.66
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is -11.02% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	-11.02%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	41.34M
Profits Per Employee	-2.64M
Employee Count	7,984
Asset Turnover	1.04
Inventory Turnover	7.88

Taxes

In the past 12 months, Unipres has paid 3.47 billion in taxes.

Income Tax	3.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.35% 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	-29.35%
50-Day Moving Average	975.02
200-Day Moving Average	1,063.66
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	159,405

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 330.05 billion and -21.05 billion in losses. Loss per share was -472.63.

Revenue	330.05B
Gross Profit	39.42B
Operating Income	11.81B
Pretax Income	-14.61B
Net Income	-21.05B
EBITDA	35.78B
EBIT	11.81B
Loss Per Share	-472.63

Balance Sheet

The company has 51.27 billion in cash and 58.75 billion in debt, giving a net cash position of -7.49 billion or -169.02 per share.

Cash & Cash Equivalents	51.27B
Total Debt	58.75B
Net Cash	-7.49B
Net Cash Per Share	-169.02
Equity (Book Value)	153.52B
Book Value Per Share	3,008.50
Working Capital	46.34B

Cash Flow

In the last 12 months, operating cash flow was 28.62 billion and capital expenditures -12.56 billion, giving a free cash flow of 16.06 billion.

Operating Cash Flow	28.62B
Capital Expenditures	-12.56B
Free Cash Flow	16.06B
FCF Per Share	362.72

Margins

Gross margin is 11.94%, with operating and profit margins of 3.58% and -6.38%.

Gross Margin	11.94%
Operating Margin	3.58%
Pretax Margin	-4.43%
Profit Margin	-6.38%
EBITDA Margin	10.84%
EBIT Margin	3.58%
FCF Margin	4.87%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 6.36%.

Dividend Per Share	60.00
Dividend Yield	6.36%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	6.33%
Earnings Yield	-49.99%
FCF Yield	38.14%

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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	7