Japan · Delayed Price · Currency is JPY Universal Entertainment Statistics
Total Valuation
TYO:6425 has a market cap or net worth of JPY 53.93 billion. The enterprise value is 205.20 billion.
| Market Cap | 53.93B |
| Enterprise Value | 205.20B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 3.75% |
| Float | 74.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 57.85.
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 28.94 |
| EV / FCF | 57.85 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.53.
| Current Ratio | 2.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 9.46 |
| Debt / FCF | 55.46 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -92.15% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -92.15% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 19.59M |
| Profits Per Employee | -31.62M |
| Employee Count | 7,004 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | -5.97B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.60% 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 | -30.60% |
| 50-Day Moving Average | 672.98 |
| 200-Day Moving Average | 742.34 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 279,065 |
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 137.22 billion and -221.49 billion in losses. Loss per share was -2,858.29.
| Revenue | 137.22B |
| Gross Profit | 77.90B |
| Operating Income | 5.81B |
| Pretax Income | -227.45B |
| Net Income | -221.49B |
| EBITDA | 20.79B |
| EBIT | 5.81B |
| Loss Per Share | -2,858.29 |
Balance Sheet
The company has 45.46 billion in cash and 196.72 billion in debt, with a net cash position of -151.27 billion or -1,952.04 per share.
| Cash & Cash Equivalents | 45.46B |
| Total Debt | 196.72B |
| Net Cash | -151.27B |
| Net Cash Per Share | -1,952.04 |
| Equity (Book Value) | 128.38B |
| Book Value Per Share | 1,656.74 |
| Working Capital | 51.82B |
Cash Flow
In the last 12 months, operating cash flow was 11.51 billion and capital expenditures -7.96 billion, giving a free cash flow of 3.55 billion.
| Operating Cash Flow | 11.51B |
| Capital Expenditures | -7.96B |
| Depreciation & Amortization | 14.98B |
| Net Borrowing | 8.55B |
| Free Cash Flow | 3.55B |
| FCF Per Share | 45.77 |
Margins
Gross margin is 56.77%, with operating and profit margins of 4.23% and -161.41%.
| Gross Margin | 56.77% |
| Operating Margin | 4.23% |
| Pretax Margin | -165.76% |
| Profit Margin | -161.41% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 4.23% |
| FCF Margin | 2.58% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -410.67% |
| FCF Yield | 6.58% |
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 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |