UPR Corporation (TYO:7065)

UPR Corporation Statistics

Total Valuation

UPR Corporation has a market cap or net worth of JPY 8.39 billion. The enterprise value is 14.21 billion.

Market Cap	8.39B
Enterprise Value	14.21B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
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 (%)	61.40%
Owned by Institutions (%)	9.11%
Float	2.50M

Valuation Ratios

The trailing PE ratio is 14.98 and the forward PE ratio is 27.70.

PE Ratio	14.98
Forward PE	27.70
PS Ratio	0.54
PB Ratio	0.89
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.38
EV / Sales	0.92
EV / EBITDA	3.81
EV / EBIT	27.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.94.

Current Ratio	1.31
Quick Ratio	1.13
Debt / Equity	0.94
Debt / EBITDA	2.35
Debt / FCF	n/a
Interest Coverage	8.23

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	2.94%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	69.04M
Profits Per Employee	2.50M
Employee Count	224
Asset Turnover	0.72
Inventory Turnover	27.73

Taxes

In the past 12 months, UPR Corporation has paid 284.00 million in taxes.

Income Tax	284.00M
Effective Tax Rate	31.98%

Stock Price Statistics

The stock price has increased by +38.26% in the last 52 weeks. The beta is 1.68, so UPR Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+38.26%
50-Day Moving Average	812.46
200-Day Moving Average	758.96
Relative Strength Index (RSI)	78.91
Average Volume (20 Days)	62,125

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 15.47 billion and earned 560.00 million in profits. Earnings per share was 73.11.

Revenue	15.47B
Gross Profit	4.73B
Operating Income	510.00M
Pretax Income	888.00M
Net Income	560.00M
EBITDA	3.73B
EBIT	510.00M
Earnings Per Share (EPS)	73.11

Balance Sheet

The company has 3.12 billion in cash and 8.77 billion in debt, with a net cash position of -5.66 billion or -738.30 per share.

Cash & Cash Equivalents	3.12B
Total Debt	8.77B
Net Cash	-5.66B
Net Cash Per Share	-738.30
Equity (Book Value)	9.38B
Book Value Per Share	1,201.91
Working Capital	1.44B

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 30.61%, with operating and profit margins of 3.30% and 3.62%.

Gross Margin	30.61%
Operating Margin	3.30%
Pretax Margin	5.74%
Profit Margin	3.62%
EBITDA Margin	24.11%
EBIT Margin	3.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	35.00
Dividend Yield	3.18%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	6.68%
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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	4