UNISOL Holdings Corporation (TYO:7128)

UNISOL Holdings Statistics

Total Valuation

UNISOL Holdings has a market cap or net worth of JPY 50.49 billion. The enterprise value is 23.51 billion.

Market Cap	50.49B
Enterprise Value	23.51B

Important Dates

The last earnings date was 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 -1.24% in one year.

Current Share Class	22.05M
Shares Outstanding	22.05M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	14.40%
Owned by Institutions (%)	13.17%
Float	6.71M

Valuation Ratios

The trailing PE ratio is 28.69.

PE Ratio	28.69
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.68
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.34
EV / Sales	0.15
EV / EBITDA	4.52
EV / EBIT	6.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.02.

Current Ratio	2.03
Quick Ratio	1.57
Debt / Equity	0.02
Debt / EBITDA	0.31
Debt / FCF	n/a
Interest Coverage	338.20

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	4.43%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	79.12M
Profits Per Employee	948,259
Employee Count	2,010
Asset Turnover	1.34
Inventory Turnover	9.74

Taxes

In the past 12 months, UNISOL Holdings has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	42.21%

Stock Price Statistics

The stock price has decreased by -2.35% in the last 52 weeks. The beta is 0.47, so UNISOL Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-2.35%
50-Day Moving Average	2,302.10
200-Day Moving Average	2,291.18
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	46,495

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 159.04 billion and earned 1.91 billion in profits. Earnings per share was 79.81.

Revenue	159.04B
Gross Profit	26.17B
Operating Income	3.38B
Pretax Income	3.49B
Net Income	1.91B
EBITDA	5.20B
EBIT	3.38B
Earnings Per Share (EPS)	79.81

Balance Sheet

The company has 29.76 billion in cash and 1.59 billion in debt, with a net cash position of 28.17 billion or 1,277.49 per share.

Cash & Cash Equivalents	29.76B
Total Debt	1.59B
Net Cash	28.17B
Net Cash Per Share	1,277.49
Equity (Book Value)	73.87B
Book Value Per Share	3,060.62
Working Capital	41.83B

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 16.46%, with operating and profit margins of 2.13% and 1.20%.

Gross Margin	16.46%
Operating Margin	2.13%
Pretax Margin	2.20%
Profit Margin	1.20%
EBITDA Margin	3.27%
EBIT Margin	2.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 101.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	101.00
Dividend Yield	4.33%
Dividend Growth (YoY)	-5.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.24%
Shareholder Yield	5.57%
Earnings Yield	3.78%
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

UNISOL Holdings has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.

Altman Z-Score	3.11
Piotroski F-Score	5