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

Allakos Statistics

Total Valuation

UMC Electronics has a market cap or net worth of JPY 8.08 billion. The enterprise value is 29.28 billion.

Market Cap	8.08B
Enterprise Value	29.28B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

UMC Electronics has 28.14 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	28.14M
Shares Outstanding	28.14M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.09
EV / Sales	0.23
EV / EBITDA	5.34
EV / EBIT	14.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.19.

Current Ratio	0.98
Quick Ratio	0.55
Debt / Equity	2.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is -16.03% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	-16.03%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	21.66M
Profits Per Employee	-491,701
Employee Count	5,904
Asset Turnover	1.64
Inventory Turnover	5.91

Taxes

In the past 12 months, UMC Electronics has paid 3.97 billion in taxes.

Income Tax	3.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.55% in the last 52 weeks. The beta is 1.21, so UMC Electronics's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-19.55%
50-Day Moving Average	296.64
200-Day Moving Average	307.52
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	64,880

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 127.89 billion and -2.90 billion in losses. Loss per share was -102.95.

Revenue	127.89B
Gross Profit	7.47B
Operating Income	2.08B
Pretax Income	1.12B
Net Income	-2.90B
EBITDA	5.48B
EBIT	2.08B
Loss Per Share	-102.95

Balance Sheet

The company has 11.82 billion in cash and 33.00 billion in debt, giving a net cash position of -21.18 billion or -752.71 per share.

Cash & Cash Equivalents	11.82B
Total Debt	33.00B
Net Cash	-21.18B
Net Cash Per Share	-752.71
Equity (Book Value)	15.09B
Book Value Per Share	535.44
Working Capital	-958.00M

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	1.62%
Pretax Margin	0.88%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	10.00
Dividend Yield	3.50%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	3.97%
Earnings Yield	-35.95%
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

Altman Z-Score	n/a
Piotroski F-Score	4