Japan · Delayed Price · Currency is JPY Unipres Statistics
Total Valuation
Unipres has a market cap or net worth of JPY 56.40 billion. The enterprise value is 71.16 billion.
| Market Cap | 56.40B |
| Enterprise Value | 71.16B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Unipres has 44.59 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 44.59M |
| Shares Outstanding | 44.59M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 23.17% |
| Float | 31.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.26 |
| PS Ratio | 0.18 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 5.05.
| EV / Earnings | -8.53 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 5.37 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.55 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.67 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | -5.69% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 42.47M |
| Profits Per Employee | -1.10M |
| Employee Count | 7,581 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, Unipres has paid 3.93 billion in taxes.
| Income Tax | 3.93B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.15% in the last 52 weeks. The beta is 0.46, so Unipres's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +32.15% |
| 50-Day Moving Average | 1,319.28 |
| 200-Day Moving Average | 1,278.05 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 189,120 |
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 321.94 billion and -8.34 billion in losses. Loss per share was -187.51.
| Revenue | 321.94B |
| Gross Profit | 40.83B |
| Operating Income | 13.19B |
| Pretax Income | -4.75B |
| Net Income | -8.34B |
| EBITDA | 30.41B |
| EBIT | 13.19B |
| Loss Per Share | -187.51 |
Balance Sheet
The company has 55.93 billion in cash and 51.72 billion in debt, with a net cash position of 4.21 billion or 94.45 per share.
| Cash & Cash Equivalents | 55.93B |
| Total Debt | 51.72B |
| Net Cash | 4.21B |
| Net Cash Per Share | 94.45 |
| Equity (Book Value) | 151.55B |
| Book Value Per Share | 2,973.42 |
| Working Capital | 60.13B |
Cash Flow
In the last 12 months, operating cash flow was 23.13 billion and capital expenditures -9.05 billion, giving a free cash flow of 14.08 billion.
| Operating Cash Flow | 23.13B |
| Capital Expenditures | -9.05B |
| Depreciation & Amortization | 17.22B |
| Net Borrowing | -7.76B |
| Free Cash Flow | 14.08B |
| FCF Per Share | 315.89 |
Margins
Gross margin is 12.68%, with operating and profit margins of 4.10% and -2.59%.
| Gross Margin | 12.68% |
| Operating Margin | 4.10% |
| Pretax Margin | -1.47% |
| Profit Margin | -2.59% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 4.10% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.81% |
| Earnings Yield | -14.79% |
| FCF Yield | 24.97% |
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 |
Analyst Forecast
The average price target for Unipres is 1,200.00, which is -5.51% lower than the current price. The consensus rating is "Sell".
| Price Target | 1,200.00 |
| Price Target Difference | -5.51% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.09% |
| EPS Growth Forecast (3Y) | 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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |