Univance Corporation (TYO:7254)

Univance Statistics

Total Valuation

Univance has a market cap or net worth of JPY 19.07 billion. The enterprise value is 9.66 billion.

Market Cap	19.07B
Enterprise Value	9.66B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Univance has 20.87 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	20.87M
Shares Outstanding	20.87M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	21.64%
Owned by Institutions (%)	6.28%
Float	11.03M

Valuation Ratios

The trailing PE ratio is 7.26.

PE Ratio	7.26
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.68
EV / Sales	0.18
EV / EBITDA	1.23
EV / EBIT	2.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.01.

Current Ratio	2.40
Quick Ratio	1.73
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	913.20

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 15.93%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	15.93%
Return on Capital Employed (ROCE)	11.87%
Weighted Average Cost of Capital (WACC)	11.24%
Revenue Per Employee	36.13M
Profits Per Employee	1.73M
Employee Count	1,518
Asset Turnover	1.16
Inventory Turnover	8.06

Taxes

In the past 12 months, Univance has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	29.74%

Stock Price Statistics

The stock price has increased by +127.93% in the last 52 weeks. The beta is 1.31, so Univance's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+127.93%
50-Day Moving Average	823.30
200-Day Moving Average	639.00
Relative Strength Index (RSI)	71.16
Average Volume (20 Days)	31,010

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 54.84 billion and earned 2.63 billion in profits. Earnings per share was 125.92.

Revenue	54.84B
Gross Profit	10.47B
Operating Income	4.57B
Pretax Income	3.79B
Net Income	2.63B
EBITDA	7.85B
EBIT	4.57B
Earnings Per Share (EPS)	125.92

Balance Sheet

The company has 9.86 billion in cash and 408.00 million in debt, with a net cash position of 9.45 billion or 452.84 per share.

Cash & Cash Equivalents	9.86B
Total Debt	408.00M
Net Cash	9.45B
Net Cash Per Share	452.84
Equity (Book Value)	30.26B
Book Value Per Share	1,448.07
Working Capital	15.88B

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 19.09%, with operating and profit margins of 8.33% and 4.79%.

Gross Margin	19.09%
Operating Margin	8.33%
Pretax Margin	6.90%
Profit Margin	4.79%
EBITDA Margin	14.32%
EBIT Margin	8.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	16.00
Dividend Yield	1.75%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	1.72%
Earnings Yield	13.76%
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

Univance has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	5