Universal Entertainment Corporation (TYO:6425)

Universal Entertainment Statistics

Total Valuation

TYO:6425 has a market cap or net worth of JPY 56.96 billion. The enterprise value is 215.84 billion.

Market Cap	56.96B
Enterprise Value	215.84B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:6425 has 77.49 million shares outstanding. The number of shares has decreased 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 (%)	2.64%
Owned by Institutions (%)	4.12%
Float	74.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.96
EV / Sales	1.74
EV / EBITDA	9.06
EV / EBIT	58.37
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	8.63
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)	7.04%
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 -28.36% in the last 52 weeks. The beta is 0.87, so TYO:6425's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-28.36%
50-Day Moving Average	759.22
200-Day Moving Average	834.48
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	357,695

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 is 60.74%, with operating and profit margins of 1.98% and -181.72%.

Gross Margin	60.74%
Operating Margin	1.98%
Pretax Margin	-188.45%
Profit Margin	-181.72%
EBITDA Margin	18.21%
EBIT Margin	1.98%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-395.56%
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

TYO:6425 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	4