Universal Entertainment Statistics

Total Valuation

TYO:6425 has a market cap or net worth of JPY 82.22 billion. The enterprise value is 245.58 billion.

Market Cap	82.22B
Enterprise Value	245.58B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:6425 has 77.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	77.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.73%
Owned by Institutions (%)	2.61%
Float	73.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	138.65
PS Ratio	0.65
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of -34.90.

EV / Earnings	-15.77
EV / Sales	1.94
EV / EBITDA	11.67
EV / EBIT	82.02
EV / FCF	-34.90

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.51.

Current Ratio	1.82
Quick Ratio	0.67
Debt / Equity	0.51
Debt / EBITDA	8.91
Debt / FCF	-26.64
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-4.11%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	18.09M
Profits Per Employee	-2.23M
Employee Count	6,983
Asset Turnover	0.20
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.49% in the last 52 weeks. The beta is 1.10, so TYO:6425's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-47.49%
50-Day Moving Average	1,094.12
200-Day Moving Average	1,261.72
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	241,740

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 126.33 billion and -15.57 billion in losses. Loss per share was -200.91.

Revenue	126.33B
Gross Profit	75.10B
Operating Income	2.99B
Pretax Income	-6.84B
Net Income	-15.57B
EBITDA	21.03B
EBIT	2.99B
Loss Per Share	-200.91

Full Income Statement

Balance Sheet

The company has 24.07 billion in cash and 187.43 billion in debt, giving a net cash position of -163.36 billion or -2,108.11 per share.

Cash & Cash Equivalents	24.07B
Total Debt	187.43B
Net Cash	-163.36B
Net Cash Per Share	-2,108.11
Equity (Book Value)	369.73B
Book Value Per Share	4,771.27
Working Capital	35.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -8.55 billion, giving a free cash flow of -7.04 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-8.55B
Free Cash Flow	-7.04B
FCF Per Share	-90.80

Full Cash Flow Statement

Margins

Gross margin is 59.45%, with operating and profit margins of 2.36% and -12.32%.

Gross Margin	59.45%
Operating Margin	2.36%
Pretax Margin	-5.42%
Profit Margin	-12.32%
EBITDA Margin	16.65%
EBIT Margin	2.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	30.00
Dividend Yield	2.84%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	-18.94%
FCF Yield	-8.56%

Dividend Details

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a