Unipos Statistics

Total Valuation

Unipos has a market cap or net worth of JPY 3.08 billion.

Market Cap	3.08B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Unipos has 13.01 million shares outstanding.

Current Share Class	13.01M
Shares Outstanding	13.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	42.54%
Owned by Institutions (%)	6.18%
Float	6.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.37.

Current Ratio	6.50
Quick Ratio	6.01
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-135.22

Financial Efficiency

Return on equity (ROE) is -222.03% and return on invested capital (ROIC) is -30.58%.

Return on Equity (ROE)	-222.03%
Return on Assets (ROA)	-26.40%
Return on Invested Capital (ROIC)	-30.58%
Return on Capital Employed (ROCE)	-48.84%
Revenue Per Employee	9.69M
Profits Per Employee	-16.73M
Employee Count	150
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.54% in the last 52 weeks. The beta is 0.55, so Unipos's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+18.54%
50-Day Moving Average	161.48
200-Day Moving Average	141.69
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	4,272,625

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, Unipos had revenue of JPY 1.45 billion and -2.51 billion in losses. Loss per share was -195.77.

Revenue	1.45B
Gross Profit	929.00M
Operating Income	-1.22B
Pretax Income	-2.53B
Net Income	-2.51B
EBITDA	-1.12B
EBIT	-1.22B
Loss Per Share	-195.77

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 724.00 million in debt, giving a net cash position of 1.44 billion or 110.77 per share.

Cash & Cash Equivalents	2.17B
Total Debt	724.00M
Net Cash	1.44B
Net Cash Per Share	110.77
Equity (Book Value)	1.93B
Book Value Per Share	149.04
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.47 billion and capital expenditures -149.00 million, giving a free cash flow of -1.62 billion.

Operating Cash Flow	-1.47B
Capital Expenditures	-149.00M
Free Cash Flow	-1.62B
FCF Per Share	-124.68

Full Cash Flow Statement

Margins

Gross margin is 63.94%, with operating and profit margins of -83.76% and -172.75%.

Gross Margin	63.94%
Operating Margin	-83.76%
Pretax Margin	-174.26%
Profit Margin	-172.75%
EBITDA Margin	-76.94%
EBIT Margin	-83.76%
FCF Margin	n/a

Dividends & Yields

Unipos 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	-22.82%
Shareholder Yield	n/a
Earnings Yield	-81.41%
FCF Yield	-52.61%

Stock Splits

The last stock split was on June 27, 2018. It was a forward split with a ratio of 4.

Last Split Date	Jun 27, 2018
Split Type	Forward
Split Ratio	4

Scores

Unipos has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a