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 4.98 billion. The enterprise value is 4.27 billion.

Market Cap	4.98B
Enterprise Value	4.27B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

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

Current Share Class	1.10M
Shares Outstanding	1.10M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	18.24%
Owned by Institutions (%)	11.99%
Float	407,600

Valuation Ratios

The trailing PE ratio is 14.89.

PE Ratio	14.89
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.39
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.77
EV / Sales	0.91
EV / EBITDA	6.81
EV / EBIT	9.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.57.

Current Ratio	2.61
Quick Ratio	2.13
Debt / Equity	0.57
Debt / EBITDA	3.30
Debt / FCF	n/a
Interest Coverage	20.14

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	6.89%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	27.85M
Profits Per Employee	1.98M
Employee Count	169
Asset Turnover	0.57
Inventory Turnover	3.57

Taxes

In the past 12 months, TYO:6396 has paid 175.00 million in taxes.

Income Tax	175.00M
Effective Tax Rate	34.38%

Stock Price Statistics

The stock price has increased by +52.71% in the last 52 weeks. The beta is 0.32, so TYO:6396's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+52.71%
50-Day Moving Average	4,305.60
200-Day Moving Average	3,431.73
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	1,115

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 4.71 billion and earned 334.00 million in profits. Earnings per share was 302.54.

Revenue	4.71B
Gross Profit	1.05B
Operating Income	443.00M
Pretax Income	509.00M
Net Income	334.00M
EBITDA	626.00M
EBIT	443.00M
Earnings Per Share (EPS)	302.54

Balance Sheet

The company has 2.78 billion in cash and 2.07 billion in debt, with a net cash position of 712.00 million or 644.40 per share.

Cash & Cash Equivalents	2.78B
Total Debt	2.07B
Net Cash	712.00M
Net Cash Per Share	644.40
Equity (Book Value)	3.59B
Book Value Per Share	3,251.08
Working Capital	3.10B

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 22.25%, with operating and profit margins of 9.41% and 7.10%.

Gross Margin	22.25%
Operating Margin	9.41%
Pretax Margin	10.82%
Profit Margin	7.10%
EBITDA Margin	13.30%
EBIT Margin	9.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	50.00
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.13%
Earnings Yield	6.71%
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 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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	4