Japan · Delayed Price · Currency is JPY Univance Statistics
Total Valuation
Univance has a market cap or net worth of JPY 16.90 billion. The enterprise value is 8.23 billion.
| Market Cap | 16.90B |
| Enterprise Value | 8.23B |
Important Dates
The next estimated earnings date is 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 0.04% in one year.
| Current Share Class | 20.87M |
| Shares Outstanding | 20.87M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 20.59% |
| Owned by Institutions (%) | 7.04% |
| Float | 9.53M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of 1.83.
| EV / Earnings | 3.88 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.14 |
| EV / EBIT | 2.06 |
| EV / FCF | 1.83 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.24 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 571.86 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 13.91% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | 35.30M |
| Profits Per Employee | 1.40M |
| Employee Count | 1,518 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 8.46 |
Taxes
In the past 12 months, Univance has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 33.47% |
Stock Price Statistics
The stock price has increased by +101.49% in the last 52 weeks. The beta is 1.42, so Univance's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +101.49% |
| 50-Day Moving Average | 818.26 |
| 200-Day Moving Average | 571.63 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 18,055 |
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 53.58 billion and earned 2.12 billion in profits. Earnings per share was 101.74.
| Revenue | 53.58B |
| Gross Profit | 9.85B |
| Operating Income | 4.00B |
| Pretax Income | 3.22B |
| Net Income | 2.12B |
| EBITDA | 7.21B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 101.74 |
Balance Sheet
The company has 9.16 billion in cash and 459.00 million in debt, with a net cash position of 8.70 billion or 416.85 per share.
| Cash & Cash Equivalents | 9.16B |
| Total Debt | 459.00M |
| Net Cash | 8.70B |
| Net Cash Per Share | 416.85 |
| Equity (Book Value) | 28.17B |
| Book Value Per Share | 1,348.45 |
| Working Capital | 14.37B |
Cash Flow
In the last 12 months, operating cash flow was 6.70 billion and capital expenditures -2.21 billion, giving a free cash flow of 4.49 billion.
| Operating Cash Flow | 6.70B |
| Capital Expenditures | -2.21B |
| Free Cash Flow | 4.49B |
| FCF Per Share | 215.25 |
Margins
Gross margin is 18.38%, with operating and profit margins of 7.47% and 3.96%.
| Gross Margin | 18.38% |
| Operating Margin | 7.47% |
| Pretax Margin | 6.02% |
| Profit Margin | 3.96% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 7.47% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.68% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 12.54% |
| FCF Yield | 26.57% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |