Japan · Delayed Price · Currency is JPY Universal Entertainment Statistics
Total Valuation
TYO:6425 has a market cap or net worth of JPY 77.88 billion. The enterprise value is 225.39 billion.
| Market Cap | 77.88B |
| Enterprise Value | 225.39B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| 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) | -0.00% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 5.12% |
| Float | 72.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of -5,122.60.
| EV / Earnings | -8.68 |
| EV / Sales | 1.79 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 254.68 |
| EV / FCF | -5,122.60 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.03 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | -3,947.27 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -6.96% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.17% |
| Revenue Per Employee | 16.89M |
| Profits Per Employee | -3.49M |
| Employee Count | 7,437 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, TYO:6425 has paid 3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.55% 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 | -24.55% |
| 50-Day Moving Average | 984.48 |
| 200-Day Moving Average | 1,052.87 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 250,230 |
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 125.60 billion and -25.97 billion in losses. Loss per share was -335.12.
| Revenue | 125.60B |
| Gross Profit | 72.61B |
| Operating Income | -952.00M |
| Pretax Income | -22.90B |
| Net Income | -25.97B |
| EBITDA | 18.01B |
| EBIT | -952.00M |
| Loss Per Share | -335.12 |
Balance Sheet
The company has 26.16 billion in cash and 173.68 billion in debt, giving a net cash position of -147.52 billion or -1,903.66 per share.
| Cash & Cash Equivalents | 26.16B |
| Total Debt | 173.68B |
| Net Cash | -147.52B |
| Net Cash Per Share | -1,903.66 |
| Equity (Book Value) | 352.31B |
| Book Value Per Share | 4,546.45 |
| Working Capital | 41.12B |
Cash Flow
In the last 12 months, operating cash flow was 7.86 billion and capital expenditures -7.90 billion, giving a free cash flow of -44.00 million.
| Operating Cash Flow | 7.86B |
| Capital Expenditures | -7.90B |
| Free Cash Flow | -44.00M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 57.81%, with operating and profit margins of -0.76% and -20.68%.
| Gross Margin | 57.81% |
| Operating Margin | -0.76% |
| Pretax Margin | -18.23% |
| Profit Margin | -20.68% |
| EBITDA Margin | 14.34% |
| EBIT Margin | -0.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.93% |
| Earnings Yield | -33.34% |
| FCF Yield | -0.06% |
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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |