Japan · Delayed Price · Currency is JPY UNISOL Holdings Statistics
Total Valuation
UNISOL Holdings has a market cap or net worth of JPY 65.45 billion. The enterprise value is 42.27 billion.
| Market Cap | 65.45B |
| Enterprise Value | 42.27B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
UNISOL Holdings has 24.06 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 24.06M |
| Shares Outstanding | 24.06M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 13.39% |
| Owned by Institutions (%) | 14.72% |
| Float | 14.20M |
Valuation Ratios
The trailing PE ratio is 34.52.
| PE Ratio | 34.52 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 324.01 |
| P/OCF Ratio | 56.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 209.24.
| EV / Earnings | 22.46 |
| EV / Sales | 0.26 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 13.34 |
| EV / FCF | 209.24 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.96 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 11.44 |
| Interest Coverage | 166.74 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 82.28M |
| Profits Per Employee | 957,274 |
| Employee Count | 1,966 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 9.20 |
Taxes
In the past 12 months, UNISOL Holdings has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 45.54% |
Stock Price Statistics
The stock price has increased by +19.56% in the last 52 weeks. The beta is 0.51, so UNISOL Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +19.56% |
| 50-Day Moving Average | 2,645.28 |
| 200-Day Moving Average | 2,322.72 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 135,945 |
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 161.77 billion and earned 1.88 billion in profits. Earnings per share was 78.79.
| Revenue | 161.77B |
| Gross Profit | 26.54B |
| Operating Income | 3.17B |
| Pretax Income | 3.53B |
| Net Income | 1.88B |
| EBITDA | 5.00B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 78.79 |
Balance Sheet
The company has 26.98 billion in cash and 2.31 billion in debt, with a net cash position of 24.67 billion or 1,025.17 per share.
| Cash & Cash Equivalents | 26.98B |
| Total Debt | 2.31B |
| Net Cash | 24.67B |
| Net Cash Per Share | 1,025.17 |
| Equity (Book Value) | 74.29B |
| Book Value Per Share | 3,025.63 |
| Working Capital | 40.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -966.00 million, giving a free cash flow of 202.00 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -966.00M |
| Depreciation & Amortization | 1.83B |
| Net Borrowing | -403.00M |
| Free Cash Flow | 202.00M |
| FCF Per Share | 8.39 |
Margins
Gross margin is 16.41%, with operating and profit margins of 1.96% and 1.16%.
| Gross Margin | 16.41% |
| Operating Margin | 1.96% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.16% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 1.96% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 181.00, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | 181.00 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | 79.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.45% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 2.88% |
| FCF Yield | 0.31% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |