Universal Entertainment Corporation (TYO:6425)

Universal Entertainment Statistics

Total Valuation

TYO:6425 has a market cap or net worth of JPY 62.61 billion. The enterprise value is 211.23 billion.

Market Cap	62.61B
Enterprise Value	211.23B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:6425 has 77.49 million shares outstanding.

Current Share Class	77.49M
Shares Outstanding	77.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	3.31%
Float	74.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.26
EV / Sales	1.67
EV / EBITDA	10.41
EV / EBIT	128.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.51.

Current Ratio	2.22
Quick Ratio	0.84
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.05%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	17.01M
Profits Per Employee	-908,565
Employee Count	7,437
Asset Turnover	0.21
Inventory Turnover	1.62

Taxes

In the past 12 months, TYO:6425 has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.88, so TYO:6425's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-23.08%
50-Day Moving Average	769.62
200-Day Moving Average	940.24
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	515,635

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:6425 had revenue of JPY 126.53 billion and -6.76 billion in losses. Loss per share was -87.20.

Revenue	126.53B
Gross Profit	75.07B
Operating Income	266.00M
Pretax Income	-5.38B
Net Income	-6.76B
EBITDA	18.91B
EBIT	266.00M
Loss Per Share	-87.20

Balance Sheet

The company has 27.50 billion in cash and 176.11 billion in debt, with a net cash position of -148.61 billion or -1,917.83 per share.

Cash & Cash Equivalents	27.50B
Total Debt	176.11B
Net Cash	-148.61B
Net Cash Per Share	-1,917.83
Equity (Book Value)	348.71B
Book Value Per Share	4,499.96
Working Capital	44.19B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	0.21%
Pretax Margin	-4.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TYO:6425 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.79%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3