UPR Corporation (TYO:7065)

UPR Corporation Statistics

Total Valuation

UPR Corporation has a market cap or net worth of JPY 6.03 billion. The enterprise value is 12.12 billion.

Market Cap	6.03B
Enterprise Value	12.12B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

UPR Corporation has 7.66 million shares outstanding.

Current Share Class	7.66M
Shares Outstanding	7.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.51%
Owned by Institutions (%)	10.52%
Float	2.64M

Valuation Ratios

The trailing PE ratio is 13.89 and the forward PE ratio is 13.03.

PE Ratio	13.89
Forward PE	13.03
PS Ratio	0.40
PB Ratio	0.65
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.93
EV / Sales	0.80
EV / EBITDA	3.71
EV / EBIT	45.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.92.

Current Ratio	1.07
Quick Ratio	0.93
Debt / Equity	0.92
Debt / EBITDA	2.62
Debt / FCF	n/a
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	66.68M
Profits Per Employee	1.90M
Employee Count	228
Asset Turnover	0.71
Inventory Turnover	30.53

Taxes

In the past 12 months, UPR Corporation has paid 50.00 million in taxes.

Income Tax	50.00M
Effective Tax Rate	9.45%

Stock Price Statistics

The stock price has decreased by -38.35% in the last 52 weeks. The beta is 1.52, so UPR Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-38.35%
50-Day Moving Average	747.70
200-Day Moving Average	806.45
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	10,395

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, UPR Corporation had revenue of JPY 15.20 billion and earned 434.00 million in profits. Earnings per share was 56.66.

Revenue	15.20B
Gross Profit	4.69B
Operating Income	268.00M
Pretax Income	529.00M
Net Income	434.00M
EBITDA	3.27B
EBIT	268.00M
Earnings Per Share (EPS)	56.66

Balance Sheet

The company has 2.60 billion in cash and 8.55 billion in debt, giving a net cash position of -5.95 billion or -777.34 per share.

Cash & Cash Equivalents	2.60B
Total Debt	8.55B
Net Cash	-5.95B
Net Cash Per Share	-777.34
Equity (Book Value)	9.27B
Book Value Per Share	1,191.33
Working Capital	384.00M

Cash Flow

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

Margins

Gross margin is 30.83%, with operating and profit margins of 1.76% and 2.85%.

Gross Margin	30.83%
Operating Margin	1.76%
Pretax Margin	3.48%
Profit Margin	2.85%
EBITDA Margin	21.50%
EBIT Margin	1.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	25.00
Dividend Yield	3.18%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.15%
Earnings Yield	7.20%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 28, 2019. It was a forward split with a ratio of 5.

Last Split Date	Nov 28, 2019
Split Type	Forward
Split Ratio	5

Scores

UPR Corporation has an Altman Z-Score of 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	3