Universal Entertainment Statistics
Total Valuation
TYO:6425 has a market cap or net worth of JPY 54.09 billion. The enterprise value is 212.98 billion.
| Market Cap | 54.09B |
| Enterprise Value | 212.98B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| 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 (%) | 3.05% |
| Owned by Institutions (%) | 3.56% |
| Float | 74.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 57.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.54.
| Current Ratio | 2.23 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -93.33% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -93.33% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 17.70M |
| Profits Per Employee | -32.17M |
| Employee Count | 7,004 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -8.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.28% in the last 52 weeks. The beta is 0.91, so TYO:6425's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -29.28% |
| 50-Day Moving Average | 713.76 |
| 200-Day Moving Average | 780.17 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 259,665 |
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 123.98 billion and -225.29 billion in losses. Loss per share was -2,907.39.
| Revenue | 123.98B |
| Gross Profit | 75.31B |
| Operating Income | 2.45B |
| Pretax Income | -233.65B |
| Net Income | -225.29B |
| EBITDA | 22.57B |
| EBIT | 2.45B |
| Loss Per Share | -2,907.39 |
Balance Sheet
The company has 35.83 billion in cash and 194.72 billion in debt, with a net cash position of -158.89 billion or -2,050.42 per share.
| Cash & Cash Equivalents | 35.83B |
| Total Debt | 194.72B |
| Net Cash | -158.89B |
| Net Cash Per Share | -2,050.42 |
| Equity (Book Value) | 126.84B |
| Book Value Per Share | 1,636.83 |
| Working Capital | 51.07B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 20.12B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.98% |
| Pretax Margin | -188.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -416.53% |
| 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 | 4 |