UNISOL Holdings Corporation (TYO:7128)

UNISOL Holdings Statistics

Total Valuation

UNISOL Holdings has a market cap or net worth of JPY 51.29 billion. The enterprise value is 26.67 billion.

Market Cap	51.29B
Enterprise Value	26.67B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

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 (%)	12.42%
Float	8.71M

Valuation Ratios

The trailing PE ratio is 25.99.

PE Ratio	25.99
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.70
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.61
EV / Sales	0.17
EV / EBITDA	5.21
EV / EBIT	7.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.03.

Current Ratio	1.87
Quick Ratio	1.42
Debt / Equity	0.03
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	338.60

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	4.47%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	81.13M
Profits Per Employee	996,948
Employee Count	1,966
Asset Turnover	1.32
Inventory Turnover	8.85

Taxes

In the past 12 months, UNISOL Holdings has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	42.85%

Stock Price Statistics

The stock price has decreased by -8.69% 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	-8.69%
50-Day Moving Average	2,213.60
200-Day Moving Average	2,279.69
Relative Strength Index (RSI)	30.08
Average Volume (20 Days)	46,930

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 159.50 billion and earned 1.96 billion in profits. Earnings per share was 82.07.

Revenue	159.50B
Gross Profit	26.54B
Operating Income	3.39B
Pretax Income	3.63B
Net Income	1.96B
EBITDA	5.12B
EBIT	3.39B
Earnings Per Share (EPS)	82.07

Balance Sheet

The company has 28.62 billion in cash and 2.48 billion in debt, with a net cash position of 26.14 billion or 1,087.27 per share.

Cash & Cash Equivalents	28.62B
Total Debt	2.48B
Net Cash	26.14B
Net Cash Per Share	1,087.27
Equity (Book Value)	73.52B
Book Value Per Share	2,993.90
Working Capital	39.38B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.75B
Net Borrowing	-49.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.64%, with operating and profit margins of 2.12% and 1.23%.

Gross Margin	16.64%
Operating Margin	2.12%
Pretax Margin	2.27%
Profit Margin	1.23%
EBITDA Margin	3.21%
EBIT Margin	2.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 101.00, which amounts to a dividend yield of 4.74%.

Dividend Per Share	101.00
Dividend Yield	4.74%
Dividend Growth (YoY)	-5.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.24%
Shareholder Yield	5.94%
Earnings Yield	3.82%
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	4