Unozawa-gumi Iron Works, Limited (TYO:6396)

Unozawa-gumi Iron Works Statistics

Total Valuation

TYO:6396 has a market cap or net worth of JPY 3.10 billion. The enterprise value is 2.75 billion.

Market Cap	3.10B
Enterprise Value	2.75B

Important Dates

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

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6396 has 1.10 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.10M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	20.37%
Owned by Institutions (%)	11.99%
Float	384,000

Valuation Ratios

The trailing PE ratio is 7.16.

PE Ratio	7.16
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.35
EV / Sales	0.53
EV / EBITDA	3.15
EV / EBIT	4.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.67.

Current Ratio	2.43
Quick Ratio	1.88
Debt / Equity	0.67
Debt / EBITDA	2.49
Debt / FCF	n/a
Interest Coverage	38.06

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	30.68M
Profits Per Employee	2.55M
Employee Count	170
Asset Turnover	0.64
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.14% in the last 52 weeks. The beta is 0.25, so TYO:6396's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-11.14%
50-Day Moving Average	2,961.44
200-Day Moving Average	2,926.67
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	1,495

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:6396 had revenue of JPY 5.22 billion and earned 433.00 million in profits. Earnings per share was 392.10.

Revenue	5.22B
Gross Profit	1.24B
Operating Income	647.00M
Pretax Income	659.00M
Net Income	433.00M
EBITDA	872.25M
EBIT	647.00M
Earnings Per Share (EPS)	392.10

Balance Sheet

The company has 2.53 billion in cash and 2.17 billion in debt, giving a net cash position of 355.00 million or 321.30 per share.

Cash & Cash Equivalents	2.53B
Total Debt	2.17B
Net Cash	355.00M
Net Cash Per Share	321.30
Equity (Book Value)	3.25B
Book Value Per Share	2,943.22
Working Capital	3.14B

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 23.85%, with operating and profit margins of 12.41% and 8.30%.

Gross Margin	23.85%
Operating Margin	12.41%
Pretax Margin	12.64%
Profit Margin	8.30%
EBITDA Margin	16.73%
EBIT Margin	12.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	50.00
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.77%
Earnings Yield	13.96%
FCF Yield	n/a

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:6396 has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a