Japan
· Delayed Price · Currency is JPY Universal Entertainment Statistics
Total Valuation
Universal Entertainment has a market cap or net worth of JPY 106.24 billion. The enterprise value is 263.02 billion.
| Market Cap | 106.24B |
| Enterprise Value | 263.02B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Universal Entertainment has 77.49 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 77.49M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 3.46% |
| Float | 73.29M |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 10.84.
| PE Ratio | 13.26 |
| Forward PE | 10.84 |
| PS Ratio | 0.65 |
| PB Ratio | 0.27 |
| P/FCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 20.76.
| EV / Earnings | 32.83 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 11.69 |
| EV / FCF | 20.76 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 48.84.
| Current Ratio | 0.54 |
| Quick Ratio | 0.23 |
| Debt / Equity | 48.84 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 15.20 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 2.22% |
| Return on Capital (ROIC) | 2.48% |
| Revenue Per Employee | 23.28M |
| Profits Per Employee | 1.15M |
| Employee Count | 6,983 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.01% |
| 50-Day Moving Average | 1,395.50 |
| 200-Day Moving Average | 1,760.31 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 294,360 |
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, Universal Entertainment had revenue of JPY 162.60 billion and earned 8.01 billion in profits. Earnings per share was 103.40.
| Revenue | 162.60B |
| Gross Profit | 94.32B |
| Operating Income | 22.97B |
| Pretax Income | 13.94B |
| Net Income | 8.01B |
| EBITDA | 40.70B |
| EBIT | 22.97B |
| Earnings Per Share (EPS) | 103.40 |
Balance Sheet
The company has 35.78 billion in cash and 192.56 billion in debt, giving a net cash position of -156.78 billion or -2,023.21 per share.
| Cash & Cash Equivalents | 35.78B |
| Total Debt | 192.56B |
| Net Cash | -156.78B |
| Net Cash Per Share | -2,023.21 |
| Equity (Book Value) | 394.27B |
| Book Value Per Share | 5,087.93 |
| Working Capital | -79.95B |
Cash Flow
In the last 12 months, operating cash flow was 22.37 billion and capital expenditures -9.69 billion, giving a free cash flow of 12.67 billion.
| Operating Cash Flow | 22.37B |
| Capital Expenditures | -9.69B |
| Free Cash Flow | 12.67B |
| FCF Per Share | 163.53 |
Margins
Gross margin is 58.01%, with operating and profit margins of 14.13% and 4.93%.
| Gross Margin | 58.01% |
| Operating Margin | 14.13% |
| Pretax Margin | 8.57% |
| Profit Margin | 4.93% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 14.13% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.68% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 7.54% |
| FCF Yield | 11.93% |
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 |