UPR Corporation Statistics

Total Valuation

UPR Corporation has a market cap or net worth of JPY 4.96 billion. The enterprise value is 11.00 billion.

Market Cap	4.96B
Enterprise Value	11.00B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

UPR Corporation has 7.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.50%
Owned by Institutions (%)	7.99%
Float	2.60M

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 7.30.

PE Ratio	11.73
Forward PE	7.30
PS Ratio	0.33
PB Ratio	0.55
P/TBV Ratio	0.61
P/FCF Ratio	18.25
P/OCF Ratio	1.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 40.42.

EV / Earnings	25.99
EV / Sales	0.72
EV / EBITDA	3.32
EV / EBIT	34.69
EV / FCF	40.42

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.98.

Current Ratio	1.10
Quick Ratio	0.97
Debt / Equity	0.98
Debt / EBITDA	2.70
Debt / FCF	32.79
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	66.64M
Profits Per Employee	1.86M
Employee Count	228
Asset Turnover	0.70
Inventory Turnover	33.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.14% in the last 52 weeks. The beta is 1.81, so UPR Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-52.14%
50-Day Moving Average	729.66
200-Day Moving Average	945.18
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	23,620

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 15.19 billion and earned 423.00 million in profits. Earnings per share was 55.23.

Revenue	15.19B
Gross Profit	4.71B
Operating Income	317.00M
Pretax Income	533.00M
Net Income	423.00M
EBITDA	3.31B
EBIT	317.00M
Earnings Per Share (EPS)	55.23

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 8.92 billion in debt, giving a net cash position of -5.91 billion or -771.33 per share.

Cash & Cash Equivalents	3.01B
Total Debt	8.92B
Net Cash	-5.91B
Net Cash Per Share	-771.33
Equity (Book Value)	9.08B
Book Value Per Share	1,169.01
Working Capital	527.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -2.99 billion, giving a free cash flow of 272.00 million.

Operating Cash Flow	3.27B
Capital Expenditures	-2.99B
Free Cash Flow	272.00M
FCF Per Share	35.51

Full Cash Flow Statement

Margins

Gross margin is 30.98%, with operating and profit margins of 2.09% and 2.78%.

Gross Margin	30.98%
Operating Margin	2.09%
Pretax Margin	3.51%
Profit Margin	2.78%
EBITDA Margin	21.78%
EBIT Margin	2.09%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	25.00
Dividend Yield	3.89%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	26.95%
Buyback Yield	n/a
Shareholder Yield	3.89%
Earnings Yield	8.52%
FCF Yield	5.48%

Dividend Details

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a