Universal Entertainment Corporation (TYO:6425)

Universal Entertainment Statistics

Total Valuation

TYO:6425 has a market cap or net worth of JPY 55.87 billion. The enterprise value is 210.11 billion.

Market Cap	55.87B
Enterprise Value	210.11B

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

TYO:6425 has 77.49 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	77.49M
Shares Outstanding	77.49M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	3.99%
Float	74.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	22.40
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 84.25.

EV / Earnings	-0.91
EV / Sales	1.71
EV / EBITDA	12.62
EV / EBIT	n/a
EV / FCF	84.25

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.50.

Current Ratio	2.24
Quick Ratio	1.09
Debt / Equity	1.50
Debt / EBITDA	13.29
Debt / FCF	77.93
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -92.68% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-92.68%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-1.53%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	16.52M
Profits Per Employee	-31.12M
Employee Count	7,437
Asset Turnover	0.24
Inventory Turnover	1.59

Taxes

Income Tax	-10.85B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.52% in the last 52 weeks. The beta is 0.82, so TYO:6425's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-29.52%
50-Day Moving Average	768.44
200-Day Moving Average	903.79
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	404,825

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 122.83 billion and -231.43 billion in losses. Loss per share was -2,986.48.

Revenue	122.83B
Gross Profit	71.98B
Operating Income	-5.08B
Pretax Income	-242.27B
Net Income	-231.43B
EBITDA	14.63B
EBIT	-5.08B
Loss Per Share	-2,986.48

Balance Sheet

The company has 40.12 billion in cash and 194.37 billion in debt, with a net cash position of -154.24 billion or -1,990.48 per share.

Cash & Cash Equivalents	40.12B
Total Debt	194.37B
Net Cash	-154.24B
Net Cash Per Share	-1,990.48
Equity (Book Value)	129.69B
Book Value Per Share	1,673.58
Working Capital	51.78B

Cash Flow

In the last 12 months, operating cash flow was 11.05 billion and capital expenditures -8.56 billion, giving a free cash flow of 2.49 billion.

Operating Cash Flow	11.05B
Capital Expenditures	-8.56B
Free Cash Flow	2.49B
FCF Per Share	32.18

Margins

Gross margin is 58.60%, with operating and profit margins of -4.14% and -188.42%.

Gross Margin	58.60%
Operating Margin	-4.14%
Pretax Margin	-197.25%
Profit Margin	-188.42%
EBITDA Margin	11.91%
EBIT Margin	-4.14%
FCF Margin	2.03%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-414.21%
FCF Yield	4.46%

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

TYO:6425 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	4