UNIVERSAL ENGEISHA Co., Ltd. (TYO:6061)

UNIVERSAL ENGEISHA Statistics

Total Valuation

TYO:6061 has a market cap or net worth of JPY 28.55 billion. The enterprise value is 23.95 billion.

Market Cap	28.55B
Enterprise Value	23.95B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:6061 has 9.21 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	9.21M
Shares Outstanding	9.21M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	48.70%
Owned by Institutions (%)	1.13%
Float	1.98M

Valuation Ratios

The trailing PE ratio is 13.68.

PE Ratio	13.68
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.08
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.39
EV / Sales	1.13
EV / EBITDA	6.63
EV / EBIT	8.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.05.

Current Ratio	3.99
Quick Ratio	3.39
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	573.40

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 22.26%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	22.26%
Return on Capital Employed (ROCE)	19.15%
Revenue Per Employee	22.22M
Profits Per Employee	2.21M
Employee Count	953
Asset Turnover	1.33
Inventory Turnover	11.07

Taxes

In the past 12 months, TYO:6061 has paid 859.00 million in taxes.

Income Tax	859.00M
Effective Tax Rate	28.96%

Stock Price Statistics

The stock price has increased by +90.48% in the last 52 weeks. The beta is -0.04, so TYO:6061's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+90.48%
50-Day Moving Average	3,110.90
200-Day Moving Average	2,751.79
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	8,035

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 21.18 billion and earned 2.10 billion in profits. Earnings per share was 226.68.

Revenue	21.18B
Gross Profit	13.30B
Operating Income	2.87B
Pretax Income	2.97B
Net Income	2.10B
EBITDA	3.61B
EBIT	2.87B
Earnings Per Share (EPS)	226.68

Balance Sheet

The company has 5.34 billion in cash and 706.00 million in debt, with a net cash position of 4.64 billion or 503.25 per share.

Cash & Cash Equivalents	5.34B
Total Debt	706.00M
Net Cash	4.64B
Net Cash Per Share	503.25
Equity (Book Value)	13.70B
Book Value Per Share	1,484.00
Working Capital	6.49B

Cash Flow

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

Margins

Gross margin is 62.81%, with operating and profit margins of 13.54% and 9.93%.

Gross Margin	62.81%
Operating Margin	13.54%
Pretax Margin	14.00%
Profit Margin	9.93%
EBITDA Margin	17.05%
EBIT Margin	13.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	13.00
Dividend Yield	0.41%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.98%
Shareholder Yield	1.39%
Earnings Yield	7.37%
FCF Yield	n/a

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 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:6061 has an Altman Z-Score of 6.97 and a Piotroski F-Score of 4.

Altman Z-Score	6.97
Piotroski F-Score	4