UMC Electronics Co., Ltd. (TYO:6615)

UMC Electronics Statistics

Total Valuation

UMC Electronics has a market cap or net worth of JPY 9.00 billion. The enterprise value is 31.11 billion.

Market Cap	9.00B
Enterprise Value	31.11B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

UMC Electronics has 28.14 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	28.14M
Shares Outstanding	28.14M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	7.82%
Float	11.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.12
EV / Sales	0.27
EV / EBITDA	4.99
EV / EBIT	11.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.92.

Current Ratio	0.98
Quick Ratio	0.57
Debt / Equity	1.92
Debt / EBITDA	5.31
Debt / FCF	n/a
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is -11.75% and return on invested capital (ROIC) is -9.09%.

Return on Equity (ROE)	-11.75%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	-9.09%
Return on Capital Employed (ROCE)	9.77%
Weighted Average Cost of Capital (WACC)	0.10%
Revenue Per Employee	19.84M
Profits Per Employee	-373,137
Employee Count	5,904
Asset Turnover	1.48
Inventory Turnover	5.66

Taxes

In the past 12 months, UMC Electronics has paid 3.85 billion in taxes.

Income Tax	3.85B
Effective Tax Rate	226.34%

Stock Price Statistics

The stock price has increased by +4.58% in the last 52 weeks. The beta is 0.52, so UMC Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+4.58%
50-Day Moving Average	342.20
200-Day Moving Average	310.36
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	113,790

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, UMC Electronics had revenue of JPY 117.16 billion and -2.20 billion in losses. Loss per share was -78.29.

Revenue	117.16B
Gross Profit	7.40B
Operating Income	2.73B
Pretax Income	1.70B
Net Income	-2.20B
EBITDA	6.24B
EBIT	2.73B
Loss Per Share	-78.29

Balance Sheet

The company has 11.03 billion in cash and 33.11 billion in debt, with a net cash position of -22.08 billion or -784.66 per share.

Cash & Cash Equivalents	11.03B
Total Debt	33.11B
Net Cash	-22.08B
Net Cash Per Share	-784.66
Equity (Book Value)	17.22B
Book Value Per Share	610.99
Working Capital	-1.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.32%, with operating and profit margins of 2.33% and -1.84%.

Gross Margin	6.32%
Operating Margin	2.33%
Pretax Margin	1.45%
Profit Margin	-1.84%
EBITDA Margin	5.33%
EBIT Margin	2.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	10.00
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.24%
Earnings Yield	-24.46%
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

The last stock split was on May 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2017
Split Type	Forward
Split Ratio	2

Scores

UMC Electronics has an Altman Z-Score of 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	3