Universal Entertainment Corporation (TYO:6425)

Universal Entertainment Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84,233	80,281	178,213	184,257	189,138	184,412
Market Cap Growth	-54.95%	-54.95%	-3.28%	-2.58%	2.56%	-36.49%
Enterprise Value	240,559	233,144	321,017	336,199	329,727	300,788
Last Close Price	1087.00	1036.00	2255.05	2292.55	2353.29	2294.48
PE Ratio	-	-	6.27	16.01	-	-
Forward PE	46.73	-	18.10	-	-	-
PS Ratio	0.67	0.64	1.00	1.31	2.09	2.03
PB Ratio	0.23	0.22	0.46	0.53	0.56	0.52
P/TBV Ratio	0.23	0.22	0.46	0.53	0.56	0.52
P/FCF Ratio	-	-	10.45	10.89	-	-
P/OCF Ratio	55.49	52.89	6.36	7.53	108.39	59.26
EV/Sales Ratio	1.90	1.85	1.79	2.38	3.65	3.31
EV/EBITDA Ratio	11.43	11.09	6.73	11.09	17.01	14.53
EV/EBIT Ratio	80.35	78.11	10.55	29.01	364.34	117.63
EV/FCF Ratio	-34.19	-	18.83	19.86	-	-
Debt / Equity Ratio	0.51	0.51	0.45	0.50	0.51	0.44
Debt / EBITDA Ratio	8.91	8.91	3.67	5.72	8.87	7.63
Debt / FCF Ratio	-	-	10.26	10.25	-	-
Asset Turnover	0.20	0.20	0.29	0.24	0.16	0.16
Inventory Turnover	1.66	1.66	2.85	2.38	1.80	1.66
Quick Ratio	0.67	0.67	0.35	0.72	0.67	0.73
Current Ratio	1.82	1.82	0.63	1.34	1.29	1.42
Return on Equity (ROE)	-4.11%	-4.11%	7.71%	3.34%	-5.47%	-5.27%
Return on Assets (ROA)	0.30%	0.30%	3.11%	1.24%	0.10%	0.28%
Return on Capital (ROIC)	0.33%	0.33%	3.50%	1.40%	0.11%	0.31%
Return on Capital Employed (ROCE)	0.50%	0.50%	6.60%	2.20%	0.20%	0.50%
Earnings Yield	-18.48%	-19.39%	15.96%	6.25%	-10.07%	-10.42%
FCF Yield	-8.35%	-8.76%	9.57%	9.19%	-3.53%	-4.55%
Dividend Yield	2.65%	2.90%	1.77%	-	-	-
Payout Ratio	-	-	10.90%	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	-0.01%	-0.00%	0.17%	1.05%
Total Shareholder Return	2.62%	2.90%	1.77%	-0.00%	0.17%	1.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.