Japan · Delayed Price · Currency is JPY Unipres Statistics
Total Valuation
Unipres has a market cap or net worth of JPY 58.09 billion. The enterprise value is 68.92 billion.
| Market Cap | 58.09B |
| Enterprise Value | 68.92B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Unipres has 44.59 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 44.59M |
| Shares Outstanding | 44.59M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 21.72% |
| Float | 32.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.65 |
| PS Ratio | 0.18 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 4.89.
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 5.50 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.67 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.09 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | -6.27% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 47.48M |
| Profits Per Employee | -1.38M |
| Employee Count | 6,916 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 8.60 |
Taxes
In the past 12 months, Unipres has paid 3.78 billion in taxes.
| Income Tax | 3.78B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.03% in the last 52 weeks. The beta is 0.49, so Unipres's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +16.03% |
| 50-Day Moving Average | 1,258.32 |
| 200-Day Moving Average | 1,293.28 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 157,825 |
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 328.38 billion and -9.55 billion in losses. Loss per share was -214.26.
| Revenue | 328.38B |
| Gross Profit | 39.91B |
| Operating Income | 12.15B |
| Pretax Income | -5.65B |
| Net Income | -9.55B |
| EBITDA | 27.68B |
| EBIT | 12.15B |
| Loss Per Share | -214.26 |
Balance Sheet
The company has 55.17 billion in cash and 43.51 billion in debt, with a net cash position of 11.66 billion or 261.43 per share.
| Cash & Cash Equivalents | 55.17B |
| Total Debt | 43.51B |
| Net Cash | 11.66B |
| Net Cash Per Share | 261.43 |
| Equity (Book Value) | 154.23B |
| Book Value Per Share | 2,954.94 |
| Working Capital | 61.45B |
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 | 15.53B |
| Net Borrowing | -7.76B |
| Free Cash Flow | 14.08B |
| FCF Per Share | 315.89 |
Margins
Gross margin is 12.15%, with operating and profit margins of 3.70% and -2.91%.
| Gross Margin | 12.15% |
| Operating Margin | 3.70% |
| Pretax Margin | -1.72% |
| Profit Margin | -2.91% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 3.70% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 5.18% |
| Earnings Yield | -16.44% |
| FCF Yield | 24.24% |
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 1,050.00, which is -18.60% lower than the current price. The consensus rating is "Sell".
| Price Target | 1,050.00 |
| Price Target Difference | -18.60% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.20% |
| 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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |