Japan · Delayed Price · Currency is JPY UPR Corporation Statistics
Total Valuation
UPR Corporation has a market cap or net worth of JPY 7.54 billion. The enterprise value is 12.81 billion.
| Market Cap | 7.54B |
| Enterprise Value | 12.81B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
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 (%) | 63.88% |
| Owned by Institutions (%) | 3.38% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 7.21.
| PE Ratio | 10.81 |
| Forward PE | 7.21 |
| PS Ratio | 0.49 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 13.46.
| EV / Earnings | 18.38 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 15.80 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.30 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 9.38 |
| Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 69.01M |
| Profits Per Employee | 3.11M |
| Employee Count | 224 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 24.75 |
Taxes
In the past 12 months, UPR Corporation has paid 396.00 million in taxes.
| Income Tax | 396.00M |
| Effective Tax Rate | 35.08% |
Stock Price Statistics
The stock price has increased by +22.85% in the last 52 weeks. The beta is 1.63, so UPR Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +22.85% |
| 50-Day Moving Average | 988.80 |
| 200-Day Moving Average | 912.27 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 28,355 |
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 15.46 billion and earned 697.00 million in profits. Earnings per share was 91.00.
| Revenue | 15.46B |
| Gross Profit | 5.08B |
| Operating Income | 811.00M |
| Pretax Income | 1.13B |
| Net Income | 697.00M |
| EBITDA | 4.18B |
| EBIT | 811.00M |
| Earnings Per Share (EPS) | 91.00 |
Balance Sheet
The company has 3.85 billion in cash and 8.93 billion in debt, with a net cash position of -5.08 billion or -663.75 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 8.93B |
| Net Cash | -5.08B |
| Net Cash Per Share | -663.75 |
| Equity (Book Value) | 9.84B |
| Book Value Per Share | 1,258.96 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -2.66 billion, giving a free cash flow of 952.00 million.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -2.66B |
| Depreciation & Amortization | 3.37B |
| Net Borrowing | -568.00M |
| Free Cash Flow | 952.00M |
| FCF Per Share | 124.29 |
Margins
Gross margin is 32.85%, with operating and profit margins of 5.25% and 4.51%.
| Gross Margin | 32.85% |
| Operating Margin | 5.25% |
| Pretax Margin | 7.30% |
| Profit Margin | 4.51% |
| EBITDA Margin | 27.06% |
| EBIT Margin | 5.25% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 48.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 9.25% |
| FCF Yield | 12.63% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |