UNIVERSAL ENGEISHA Statistics

Total Valuation

TYO:6061 has a market cap or net worth of JPY 22.05 billion. The enterprise value is 18.26 billion.

Market Cap	22.05B
Enterprise Value	18.26B

Important Dates

The last earnings date was 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 -0.97% in one year.

Current Share Class	4.65M
Shares Outstanding	4.65M
Shares Change (YoY)	-0.97%
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 11.32.

PE Ratio	11.32
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.65
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.36
EV / Sales	0.92
EV / EBITDA	5.21
EV / EBIT	6.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.06.

Current Ratio	3.77
Quick Ratio	3.24
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	232.67

Financial Efficiency

Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 12.79%.

Return on Equity (ROE)	15.71%
Return on Assets (ROA)	10.72%
Return on Invested Capital (ROIC)	12.79%
Return on Capital Employed (ROCE)	19.01%
Revenue Per Employee	23.39M
Profits Per Employee	2.29M
Employee Count	851
Asset Turnover	1.22
Inventory Turnover	10.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.94% in the last 52 weeks. The beta is -0.01, so TYO:6061's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+39.94%
50-Day Moving Average	4,346.20
200-Day Moving Average	3,856.25
Relative Strength Index (RSI)	64.35
Average Volume (20 Days)	1,940

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 19.90 billion and earned 1.95 billion in profits. Earnings per share was 418.80.

Revenue	19.90B
Gross Profit	12.41B
Operating Income	2.79B
Pretax Income	2.82B
Net Income	1.95B
EBITDA	3.50B
EBIT	2.79B
Earnings Per Share (EPS)	418.80

Full Income Statement

Balance Sheet

The company has 4.59 billion in cash and 750.00 million in debt, giving a net cash position of 3.84 billion or 824.55 per share.

Cash & Cash Equivalents	4.59B
Total Debt	750.00M
Net Cash	3.84B
Net Cash Per Share	824.55
Equity (Book Value)	13.38B
Book Value Per Share	2,866.38
Working Capital	6.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.37%, with operating and profit margins of 14.03% and 9.80%.

Gross Margin	62.37%
Operating Margin	14.03%
Pretax Margin	14.18%
Profit Margin	9.80%
EBITDA Margin	17.60%
EBIT Margin	14.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	25.00
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	1.51%
Earnings Yield	8.85%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.15.

Altman Z-Score	6.15
Piotroski F-Score	n/a