UNIVERSAL ENGEISHA Statistics

Total Valuation

TYO:6061 has a market cap or net worth of JPY 19.63 billion. The enterprise value is 15.74 billion.

Market Cap	19.63B
Enterprise Value	15.74B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:6061 has 4.65 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	n/a
Shares Outstanding	4.65M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	48.95%
Owned by Institutions (%)	0.70%
Float	1.35M

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.56
P/TBV Ratio	1.92
P/FCF Ratio	8.19
P/OCF Ratio	7.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 6.57.

EV / Earnings	8.36
EV / Sales	0.82
EV / EBITDA	4.73
EV / EBIT	5.95
EV / FCF	6.57

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.03.

Current Ratio	3.43
Quick Ratio	2.91
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	165.50

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	10.75%
Return on Invested Capital (ROIC)	12.96%
Return on Capital Employed (ROCE)	19.60%
Revenue Per Employee	22.44M
Profits Per Employee	2.21M
Employee Count	851
Asset Turnover	1.24
Inventory Turnover	9.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.89% in the last 52 weeks. The beta is 0.02, so TYO:6061's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+19.89%
50-Day Moving Average	3,999.20
200-Day Moving Average	3,666.71
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	2,415

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, TYO:6061 had revenue of JPY 19.09 billion and earned 1.88 billion in profits. Earnings per share was 403.29.

Revenue	19.09B
Gross Profit	11.88B
Operating Income	2.65B
Pretax Income	2.79B
Net Income	1.88B
EBITDA	3.33B
EBIT	2.65B
Earnings Per Share (EPS)	403.29

Full Income Statement

Balance Sheet

The company has 4.31 billion in cash and 396.00 million in debt, giving a net cash position of 3.91 billion or 841.32 per share.

Cash & Cash Equivalents	4.31B
Total Debt	396.00M
Net Cash	3.91B
Net Cash Per Share	841.32
Equity (Book Value)	12.55B
Book Value Per Share	2,691.84
Working Capital	5.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -302.00 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-302.00M
Free Cash Flow	2.40B
FCF Per Share	515.02

Full Cash Flow Statement

Margins

Gross margin is 62.20%, with operating and profit margins of 13.87% and 9.87%.

Gross Margin	62.20%
Operating Margin	13.87%
Pretax Margin	14.60%
Profit Margin	9.87%
EBITDA Margin	17.42%
EBIT Margin	13.87%
FCF Margin	12.55%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	25.00
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	6.42%
Buyback Yield	0.91%
Shareholder Yield	1.52%
Earnings Yield	9.60%
FCF Yield	12.20%

Dividend Details

Stock Splits

The last stock split was on December 28, 2016. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2016
Split Type	Forward
Split Ratio	2

Scores

TYO:6061 has an Altman Z-Score of 6.38.

Altman Z-Score	6.38
Piotroski F-Score	n/a