Japan · Delayed Price · Currency is JPY Univance Statistics
Total Valuation
Univance has a market cap or net worth of JPY 10.48 billion. The enterprise value is 3.08 billion.
| Market Cap | 10.48B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Univance has 20.83 million shares outstanding.
| Current Share Class | 20.83M |
| Shares Outstanding | 20.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.96% |
| Owned by Institutions (%) | 7.04% |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 3.55.
| PE Ratio | 3.55 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.42, with an EV/FCF ratio of 0.62.
| EV / Earnings | 1.05 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.42 |
| EV / EBIT | 0.77 |
| EV / FCF | 0.62 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.15 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 335.67 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 11.91% |
| Revenue Per Employee | 35.52M |
| Profits Per Employee | 1.94M |
| Employee Count | 1,518 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, Univance has paid 983.00 million in taxes.
| Income Tax | 983.00M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -10.02% in the last 52 weeks. The beta is 1.22, so Univance's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -10.02% |
| 50-Day Moving Average | 434.36 |
| 200-Day Moving Average | 417.07 |
| Relative Strength Index (RSI) | 71.74 |
| Average Volume (20 Days) | 48,890 |
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, Univance had revenue of JPY 53.92 billion and earned 2.95 billion in profits. Earnings per share was 141.53.
| Revenue | 53.92B |
| Gross Profit | 9.75B |
| Operating Income | 4.03B |
| Pretax Income | 3.94B |
| Net Income | 2.95B |
| EBITDA | 7.35B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | 141.53 |
Balance Sheet
The company has 7.98 billion in cash and 578.00 million in debt, giving a net cash position of 7.40 billion or 355.26 per share.
| Cash & Cash Equivalents | 7.98B |
| Total Debt | 578.00M |
| Net Cash | 7.40B |
| Net Cash Per Share | 355.26 |
| Equity (Book Value) | 26.64B |
| Book Value Per Share | 1,278.78 |
| Working Capital | 12.71B |
Cash Flow
In the last 12 months, operating cash flow was 7.18 billion and capital expenditures -2.18 billion, giving a free cash flow of 5.00 billion.
| Operating Cash Flow | 7.18B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | 5.00B |
| FCF Per Share | 239.80 |
Margins
Gross margin is 18.08%, with operating and profit margins of 7.47% and 5.47%.
| Gross Margin | 18.08% |
| Operating Margin | 7.47% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.47% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 7.47% |
| FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.18% |
| Earnings Yield | 28.14% |
| FCF Yield | 47.67% |
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
Univance has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |