UPR Corporation (TYO:7065)

UPR Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	6,028	9,421	18,996	10,172	16,690	31,022
Market Cap Growth	-47.43%	-50.40%	86.75%	-39.05%	-46.20%	266.17%
Enterprise Value	12,122	14,899	24,499	15,024	22,997	36,143
Last Close Price	787.00	1230.00	2449.53	1304.19	2118.01	3913.72
PE Ratio	13.89	15.78	25.57	14.96	29.75	31.53
Forward PE	13.03	11.37	21.30	13.04	21.19	29.90
PS Ratio	0.40	0.61	1.28	0.76	1.29	2.44
PB Ratio	0.65	1.04	2.23	1.30	2.31	4.60
P/TBV Ratio	0.73	1.17	2.47	1.39	2.44	4.86
P/FCF Ratio	-	20.75	85.95	7.10	-	-
P/OCF Ratio	-	2.66	5.61	3.11	5.74	9.40
EV/Sales Ratio	0.80	0.96	1.65	1.13	1.78	2.84
EV/EBITDA Ratio	3.71	4.37	7.10	4.76	7.45	10.56
EV/EBIT Ratio	45.23	26.19	29.52	28.24	43.39	31.87
EV/FCF Ratio	-	32.82	110.85	10.48	-	-
Debt / Equity Ratio	0.92	0.96	0.98	1.02	1.20	1.37
Debt / EBITDA Ratio	2.62	2.55	2.41	2.52	2.80	2.69
Debt / FCF Ratio	-	19.12	37.58	5.55	-	-
Asset Turnover	0.71	0.73	0.73	0.70	0.67	0.69
Inventory Turnover	30.53	34.70	27.38	20.57	25.20	38.99
Quick Ratio	0.93	1.32	1.10	1.15	1.26	1.12
Current Ratio	1.08	1.46	1.29	1.32	1.45	1.24
Return on Equity (ROE)	5.27%	7.17%	9.34%	9.31%	8.04%	15.62%
Return on Assets (ROA)	0.78%	1.68%	2.56%	1.74%	1.72%	3.84%
Return on Capital (ROIC)	0.94%	2.06%	3.18%	2.10%	2.08%	4.83%
Return on Capital Employed (ROCE)	1.70%	3.30%	5.10%	3.50%	3.50%	7.50%
Earnings Yield	7.20%	6.34%	3.91%	6.69%	3.36%	3.17%
FCF Yield	-	4.82%	1.16%	14.09%	-1.55%	-3.13%
Dividend Yield	3.18%	1.22%	0.57%	1.00%	0.61%	0.33%
Payout Ratio	-	17.92%	13.32%	14.56%	17.65%	6.20%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-24.12%
Total Shareholder Return	3.15%	1.22%	0.57%	1.00%	0.61%	-23.79%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.