Japan · Delayed Price · Currency is JPY UPR Corporation Statistics
Total Valuation
UPR Corporation has a market cap or net worth of JPY 7.48 billion. The enterprise value is 13.10 billion.
| Market Cap | 7.48B |
| Enterprise Value | 13.10B |
Important Dates
The next confirmed earnings date is 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 (%) | 61.40% |
| Owned by Institutions (%) | 3.38% |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 7.26.
| PE Ratio | 10.58 |
| Forward PE | 7.26 |
| PS Ratio | 0.48 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 13.76.
| EV / Earnings | 18.52 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 18.92 |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.28 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 8.77 |
| Interest Coverage | 10.33 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 69.11M |
| Profits Per Employee | 3.16M |
| Employee Count | 224 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 26.64 |
Taxes
In the past 12 months, UPR Corporation has paid 338.00 million in taxes.
| Income Tax | 338.00M |
| Effective Tax Rate | 31.09% |
Stock Price Statistics
The stock price has increased by +34.76% in the last 52 weeks. The beta is 1.64, so UPR Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +34.76% |
| 50-Day Moving Average | 954.94 |
| 200-Day Moving Average | 864.44 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 24,210 |
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 15.48 billion and earned 707.00 million in profits. Earnings per share was 92.30.
| Revenue | 15.48B |
| Gross Profit | 4.92B |
| Operating Income | 692.00M |
| Pretax Income | 1.09B |
| Net Income | 707.00M |
| EBITDA | 3.61B |
| EBIT | 692.00M |
| Earnings Per Share (EPS) | 92.30 |
Balance Sheet
The company has 2.93 billion in cash and 8.35 billion in debt, with a net cash position of -5.43 billion or -708.27 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 8.35B |
| Net Cash | -5.43B |
| Net Cash Per Share | -708.27 |
| Equity (Book Value) | 9.67B |
| Book Value Per Share | 1,237.94 |
| Working Capital | 1.26B |
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 | 2.92B |
| Net Borrowing | -568.00M |
| Free Cash Flow | 952.00M |
| FCF Per Share | 124.29 |
Margins
Gross margin is 31.78%, with operating and profit margins of 4.47% and 4.57%.
| Gross Margin | 31.78% |
| Operating Margin | 4.47% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.57% |
| EBITDA Margin | 23.35% |
| EBIT Margin | 4.47% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.56% |
| Earnings Yield | 9.45% |
| FCF Yield | 12.72% |
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 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |