Universal Entertainment Corporation (TYO: 6425)

Universal Entertainment Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	106,240	178,213	184,257	189,138	184,412	290,362
Market Cap Growth	-35.43%	-3.28%	-2.58%	2.56%	-36.49%	14.95%
Enterprise Value	263,020	321,017	336,199	329,727	300,788	341,989
Last Close Price	1371.00	2255.05	2292.55	2353.29	2294.48	3581.51
PE Ratio	13.26	6.14	15.44	-9.57	-9.27	-54.12
PS Ratio	0.65	1.00	1.31	2.09	2.03	2.32
PB Ratio	0.27	0.46	0.53	0.56	0.52	0.78
P/FCF Ratio	8.38	10.45	10.89	-28.31	-21.99	146.50
P/OCF Ratio	5.46	6.36	7.53	108.39	59.26	9.85
EV/Sales Ratio	1.62	1.79	2.38	3.65	3.31	2.74
EV/EBITDA Ratio	6.54	6.73	11.09	17.01	14.53	18.72
EV/EBIT Ratio	11.69	10.55	29.01	364.34	117.63	874.65
EV/FCF Ratio	20.76	18.83	19.86	-49.35	-35.86	172.55
Debt / Equity Ratio	0.49	0.45	0.50	0.51	0.44	0.38
Debt / EBITDA Ratio	4.73	3.67	5.72	8.87	7.63	7.83
Debt / FCF Ratio	15.20	10.26	10.25	-25.72	-18.85	72.17
Asset Turnover	0.25	0.29	0.24	0.16	0.16	0.23
Inventory Turnover	2.29	2.85	2.38	1.80	1.65	2.48
Quick Ratio	0.23	0.35	0.71	0.67	0.73	0.88
Current Ratio	0.54	0.63	1.34	1.29	1.42	1.52
Return on Equity (ROE)	2.05%	7.71%	3.34%	-5.47%	-5.27%	-1.39%
Return on Assets (ROA)	2.22%	3.11%	1.24%	0.10%	0.28%	0.04%
Return on Capital (ROIC)	2.48%	3.50%	1.40%	0.11%	0.31%	0.05%
Earnings Yield	7.54%	15.96%	6.24%	-10.07%	-10.42%	-1.79%
FCF Yield	11.93%	9.57%	9.19%	-3.53%	-4.55%	0.68%
Dividend Yield	4.25%	1.77%	-	-	-	-
Payout Ratio	38.68%	10.90%	-	-	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	0.17%	1.05%	0.96%
Total Shareholder Return	4.25%	1.77%	-0.00%	0.17%	1.05%	0.96%

Source: S&P Capital IQ. Standard template. Financial Sources.