Universal Entertainment Corporation (TYO:6425)

Universal Entertainment Statistics

Total Valuation

TYO:6425 has a market cap or net worth of JPY 74.31 billion. The enterprise value is 230.64 billion.

Market Cap	74.31B
Enterprise Value	230.64B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
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 (%)	3.73%
Owned by Institutions (%)	4.44%
Float	72.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.23
PS Ratio	0.62
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.68
EV / Sales	1.94
EV / EBITDA	16.07
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.50.

Current Ratio	1.93
Quick Ratio	0.63
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-7.04%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.90%
Revenue Per Employee	16.03M
Profits Per Employee	-3.57M
Employee Count	7,437
Asset Turnover	0.19
Inventory Turnover	1.59

Taxes

In the past 12 months, TYO:6425 has paid 5.53 billion in taxes.

Income Tax	5.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.48% in the last 52 weeks. The beta is 1.03, so TYO:6425's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-38.48%
50-Day Moving Average	1,019.14
200-Day Moving Average	1,103.75
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	274,520

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 119.18 billion and -26.58 billion in losses. Loss per share was -342.95.

Revenue	119.18B
Gross Profit	68.77B
Operating Income	-5.07B
Pretax Income	-21.05B
Net Income	-26.58B
EBITDA	13.17B
EBIT	-5.07B
Loss Per Share	-342.95

Balance Sheet

The company has 22.00 billion in cash and 178.33 billion in debt, giving a net cash position of -156.33 billion or -2,017.35 per share.

Cash & Cash Equivalents	22.00B
Total Debt	178.33B
Net Cash	-156.33B
Net Cash Per Share	-2,017.35
Equity (Book Value)	355.96B
Book Value Per Share	4,593.52
Working Capital	36.98B

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	-4.26%
Pretax Margin	-17.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	30.00
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	-35.76%
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	2