UNISOL Holdings Corporation (TYO:7128)

UNISOL Holdings Statistics

Total Valuation

UNISOL Holdings has a market cap or net worth of JPY 51.44 billion. The enterprise value is 24.57 billion.

Market Cap	51.44B
Enterprise Value	24.57B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

UNISOL Holdings has 22.05 million shares outstanding. The number of shares has decreased by -3.16% in one year.

Current Share Class	22.05M
Shares Outstanding	22.05M
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	14.40%
Owned by Institutions (%)	13.21%
Float	6.71M

Valuation Ratios

The trailing PE ratio is 27.17.

PE Ratio	27.17
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.72
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.94
EV / Sales	0.15
EV / EBITDA	4.84
EV / EBIT	7.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.

Current Ratio	1.88
Quick Ratio	1.41
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,151.00

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	79.09M
Profits Per Employee	1.02M
Employee Count	2,010
Asset Turnover	1.34
Inventory Turnover	8.91

Taxes

In the past 12 months, UNISOL Holdings has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.21% in the last 52 weeks. The beta is 0.48, so UNISOL Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-0.21%
50-Day Moving Average	2,267.16
200-Day Moving Average	2,284.51
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	109,955

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, UNISOL Holdings had revenue of JPY 158.97 billion and earned 2.06 billion in profits. Earnings per share was 85.87.

Revenue	158.97B
Gross Profit	25.34B
Operating Income	3.15B
Pretax Income	3.49B
Net Income	2.06B
EBITDA	5.08B
EBIT	3.15B
Earnings Per Share (EPS)	85.87

Balance Sheet

The company has 29.64 billion in cash and 1.67 billion in debt, with a net cash position of 27.97 billion or 1,268.60 per share.

Cash & Cash Equivalents	29.64B
Total Debt	1.67B
Net Cash	27.97B
Net Cash Per Share	1,268.60
Equity (Book Value)	71.27B
Book Value Per Share	2,989.84
Working Capital	39.16B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	1.98%
Pretax Margin	2.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 101.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	101.00
Dividend Yield	4.35%
Dividend Growth (YoY)	-5.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.16%
Shareholder Yield	7.51%
Earnings Yield	4.00%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4