Japan · Delayed Price · Currency is JPY UNISOL Holdings Statistics
Total Valuation
UNISOL Holdings has a market cap or net worth of JPY 53.38 billion. The enterprise value is 26.40 billion.
| Market Cap | 53.38B |
| Enterprise Value | 26.40B |
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 24.04 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 24.04M |
| Shares Outstanding | 24.04M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | 12.50% |
| Float | 8.71M |
Valuation Ratios
The trailing PE ratio is 27.82.
| PE Ratio | 27.82 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 5.81.
| EV / Earnings | 13.85 |
| EV / Sales | 0.17 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 8.45 |
| EV / FCF | 5.81 |
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 | 0.33 |
| Debt / FCF | 0.35 |
| Interest Coverage | 312.60 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| 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 -5.85% 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 | -5.85% |
| 50-Day Moving Average | 2,313.52 |
| 200-Day Moving Average | 2,292.14 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 55,350 |
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 | 3.13B |
| Pretax Income | 3.49B |
| Net Income | 1.91B |
| EBITDA | 4.88B |
| EBIT | 3.13B |
| 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 1,171.45 per share.
| Cash & Cash Equivalents | 29.76B |
| Total Debt | 1.59B |
| Net Cash | 28.17B |
| Net Cash Per Share | 1,171.45 |
| Equity (Book Value) | 73.87B |
| Book Value Per Share | 3,022.95 |
| Working Capital | 41.83B |
Cash Flow
In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -957.00 million, giving a free cash flow of 4.55 billion.
| Operating Cash Flow | 5.50B |
| Capital Expenditures | -957.00M |
| Free Cash Flow | 4.55B |
| FCF Per Share | 189.07 |
Margins
Gross margin is 16.46%, with operating and profit margins of 1.97% and 1.20%.
| Gross Margin | 16.46% |
| Operating Margin | 1.97% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.20% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 1.97% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 101.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 101.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | -5.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.52% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 3.57% |
| FCF Yield | 8.52% |
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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |